Statement Of Cash Flows [Abstract]

AMADEUS FIRE AG - Filing #6464458

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	32,848 EUR	—	41,252 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	13,583 EUR	—	17,515 EUR	—	—
Adjustments for finance costs	4,633 EUR	—	3,450 EUR	—	—
Adjustments for depreciation and amortisation expense	30,335 EUR	—	31,356 EUR	—	—
Other adjustments for non-cash items	462,000 EUR	—	412,000 EUR	—	—
Interest paid, classified as operating activities	1,126 EUR	—	583,000 EUR	—	—
Cash flows from (used in) operating activities	52,977 EUR	—	83,136 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	0 EUR	—	—
Interest received, classified as investing activities	15,000 EUR	—	17,000 EUR	—	—
Cash flows from (used in) investing activities	7,682 EUR	—	8,671 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	22,417 EUR	—	30,400 EUR	—	—
Repayments of borrowings, classified as financing activities	25,000 EUR	—	20,400 EUR	—	—
Payments of lease liabilities, classified as financing activities	19,179 EUR	—	19,067 EUR	—	—
Interest paid, classified as financing activities	1,895 EUR	—	1,236 EUR	—	—
Cash flows from (used in) financing activities	52,812 EUR	—	70,279 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	7,517 EUR	—	4,186 EUR	—	—
Cash and cash equivalents	—	2,369 EUR	—	9,886 EUR	5,700 EUR