Statement Of Cash Flows [Abstract]

Bastei Lübbe AG - Filing #6504011

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	2,658 EUR	—	—	10,423 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	4,000 EUR	—	—	- EUR	—
Purchase of property, plant and equipment, classified as investing activities	391,000 EUR	—	—	431,000 EUR	—
Proceeds from sales of intangible assets, classified as investing activities	668,000 EUR	—	—	- EUR	—
Purchase of intangible assets, classified as investing activities	641,000 EUR	—	—	440,000 EUR	—
Cash advances and loans made to other parties, classified as investing activities	- EUR	—	—	45,000 EUR	—
Dividends received, classified as investing activities	1,252 EUR	—	—	39,000 EUR	—
Interest received, classified as investing activities	252,000 EUR	—	—	50,000 EUR	—
Cash flows from (used in) investing activities	1,554 EUR	—	—	761,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	875,000 EUR	—	—	1,000 EUR	—
Payments of lease liabilities, classified as financing activities	1,242 EUR	—	—	1,216 EUR	—
Interest paid, classified as financing activities	984,000 EUR	—	—	633,000 EUR	—
Cash flows from (used in) financing activities	5,269 EUR	—	—	8,183 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1,058 EUR	—	—	1,478 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	37,000 EUR	—	—	30,000 EUR	—
Cash and cash equivalents	—	18,387 EUR	19,482 EUR	—	17,974 EUR