Statement Of Cash Flows [Abstract]
Concept |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
71 899
EUR
|
867 485
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
2 159
EUR
|
1 192
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Cash advances and loans from related parties |
—
EUR
|
90 076
EUR
|
Cash repayments of advances and loans from related parties |
432,000
EUR
|
224 990
EUR
|
Proceeds from issue of bonds, notes and debentures |
946 224
EUR
|
—
EUR
|
Repayments of bonds, notes and debentures |
301 304
EUR
|
—
EUR
|