Statement Of Cash Flows [Abstract]
Concept |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
18,465
EUR
|
8,992
EUR
|
— |
9,473
EUR
|
10,905
EUR
|
— |
19,024
EUR
|
8,119
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Other adjustments for non-cash items |
1,681
EUR
|
— | — | — | — | — |
7,533
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets |
262,000
EUR
|
— | — | — | — | — |
306,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
20,112
EUR
|
— | — | — | — | — |
26,425
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2,553
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities |
22,717
EUR
|
— | — | — | — | — |
13,384
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Cash flows from (used in) financing activities |
2,865
EUR
|
— | — | — | — | — |
12,318
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
260,000
EUR
|
— | — | — | — | — |
723,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
Effect of exchange rate changes on cash and cash equivalents |
44,000
EUR
|
— | — | — | — | — |
399,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
216,000
EUR
|
— | — | — | — | — |
324,000
EUR
|
— | — |
Cash and cash equivalents | — | — |
7,673
EUR
|
— | — |
7,457
EUR
|
— | — |
7,133
EUR
|