Statement Of Cash Flows [Abstract]

TELES AG Informationstechnologien - Filing #6525787

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	0 EUR	16,637 EUR	16,637 EUR	0 EUR	—	0 EUR	0 EUR	245,000 EUR	245,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	1,045 EUR	—	—	—	—	—	0 EUR	—	—
Adjustments for provisions	—	—	16,000 EUR	—	—	—	—	—	39,000 EUR	—	—
Other adjustments for non-cash items	—	—	465,000 EUR	—	—	—	—	—	39,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	—	158,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	277,000 EUR	—	—	—	—	—	203,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	952,000 EUR	—	—	—	—	—	43,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	—	58,000 EUR	—	—	—	—	—	0 EUR	—	—
Cash flows from (used in) investing activities	—	—	1,101 EUR	—	—	—	—	—	73,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	1,639 EUR	—	—	—	—	—	0 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	—	284,000 EUR	—	—	—	—	—	62,000 EUR	—	—
Interest paid, classified as financing activities	—	—	286,000 EUR	—	—	—	—	—	22,000 EUR	—	—
Cash flows from (used in) financing activities	—	—	1,054 EUR	—	—	—	—	—	84,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	230,000 EUR	—	—	—	—	—	360,000 EUR	—	—
Cash and cash equivalents	1,492 EUR	—	—	—	—	391,000 EUR	—	—	—	—	752,000 EUR