Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-10-01 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-10-01 |
---|---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — |
F.KONZERN-KAPITALFLUSSRECHNUNG
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||||
Cash and cash equivalents |
7,080
EUR
|
— | — |
4,927
EUR
|
— | — |
Cash and cash equivalents if different from statement of financial position |
7,079
EUR
|
— |
4,926
EUR
|
4,926
EUR
|
— |
6,751
EUR
|
Income taxes paid (refund) [abstract] | ||||||
Income taxes paid (refund), classified as operating activities | — |
123,000
EUR
|
— | — |
90,000
EUR
|
— |