Statement Of Cash Flows [Abstract]
Concept |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
1 385
EUR
|
1 359
EUR
|
1 359
EUR
|
26,000
EUR
|
— | — |
1 324
EUR
|
1 324
EUR
|
0
EUR
|
1 324
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for income tax expense |
217,000
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
Adjustments for decrease (increase) in inventories |
2,000
EUR
|
— | — | — | — | — | — | — | — |
1,000
EUR
|
Adjustments for decrease (increase) in trade accounts receivable |
0
EUR
|
— | — | — | — | — | — | — | — |
25,000
EUR
|
Adjustments for increase (decrease) in trade accounts payable |
93,000
EUR
|
— | — | — | — | — | — | — | — |
96,000
EUR
|
Other adjustments for non-cash items |
130,000
EUR
|
— | — | — | — | — | — | — | — |
119,000
EUR
|
Adjustments for losses (gains) on disposal of non-current assets |
1,000
EUR
|
— | — | — | — | — | — | — | — |
7,000
EUR
|
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
|
— | — | — | — |