Statement Of Cash Flows [Abstract]
Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Income taxes paid (refund), classified as operating activities | — |
46,000
EUR
|
— |
18,000
EUR
|
Cash flows from (used in) operating activities | — |
3 014
EUR
|
— |
2 812
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Other inflows (outflows) of cash, classified as investing activities | — |
9,000
EUR
|
— |
616,000
EUR
|
Cash flows from (used in) investing activities | — |
1 019
EUR
|
— |
820,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
1,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities | — |
857,000
EUR
|
— |
0
EUR
|
Payments of lease liabilities, classified as financing activities | — |
416,000
EUR
|
— |
0
EUR
|
Interest paid, classified as financing activities | — |
192,000
EUR
|
— |
51,000
EUR
|
Cash flows from (used in) financing activities | — |
1 547
EUR
|
— |
1 920
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
448,000
EUR
|
— |
73,000
EUR
|
Cash and cash equivalents |
5 921
EUR
|
— |
5 491
EUR
|
— |