Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — |
ailable funds and cash
|
— | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
2.8 Cash
|
— | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents |
150,097,000
EUR
|
— | — |
141,514,000
EUR
|
165,474,000
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities | — |
22,950,000
EUR
|
24,488,000
EUR
|
— | — |