Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — |
7
|
— | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Zahlungsmittel und Zahlungsmitteläquivalente
|
— | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents |
12,080
EUR
|
— |
6,900
EUR
|
— |
6,058
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities | — |
2,955
EUR
|
— |
5,320
EUR
|
— |