Disclosure Of Cash Flow Statement [Text Block]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
149 631
EUR
|
— |
175 906
EUR
|
177 383
EUR
|
Bank overdrafts | — |
3 567
EUR
|
— |
2 517
EUR
|
639,000
EUR
|
Cash and cash equivalents if different from statement of financial position | — |
146 037
EUR
|
— |
173 358
EUR
|
176 679
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
44 891
EUR
|
— |
61 457
EUR
|
— | — |
Income taxes paid (refund), classified as investing activities |
—
EUR
|
— |
—
EUR
|
— | — |