Statement Of Cash Flows [Abstract]

Intertainment AG - Filing #6463993

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 EUR	604,000 EUR	604,000 EUR	—	0 EUR	0 EUR	0 EUR	0 EUR	330,000 EUR	—	330,000 EUR	0 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions	—	7,000 EUR	—	—	—	—	—	—	8,000 EUR	—	—	—	—
Other adjustments for non-cash items	—	0 EUR	—	—	—	—	—	—	82,000 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	577,000 EUR	—	—	—	—	—	—	251,000 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—
Cash flows from (used in) investing activities	—	0 EUR	—	—	—	—	—	—	0 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	419,000 EUR	—	—	—	—	—	—	427,000 EUR	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	3,000 EUR	—	—	—	—	—	—	4,000 EUR	—	—	—	—
Interest paid, classified as financing activities	—	0 EUR	—	—	—	—	—	—	0 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	416,000 EUR	—	—	—	—	—	—	423,000 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	161,000 EUR	—	—	—	—	—	—	172,000 EUR	—	—	—	—
Cash and cash equivalents	—	—	—	83,000 EUR	—	—	—	—	—	244,000 EUR	—	—	72,000 EUR