Statement Of Cash Flows [Abstract]

Syzygy AG - Filing #6530587

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	2021-01-01 to 2021-12-31	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	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	7,499 EUR	7,381 EUR	7,499 EUR	118,000 EUR	111,000 EUR	—	4,022 EUR	4,133 EUR	4,022 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items	—	—	35,000 EUR	—	—	—	—	—	137,000 EUR	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	78,000 EUR	—	—	—	—	—	7,000 EUR	—	—
Cash flows from (used in) operating activities	—	—	12,563 EUR	—	—	—	—	—	8,140 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	1,199 EUR	—	—	—	—	—	4,512 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	3,930 EUR	—	—	—	—	—	0 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	—	3,566 EUR	—	—	—	—	—	3,383 EUR	—	—
Cash flows from (used in) financing activities	—	—	5,794 EUR	—	—	—	—	—	7,089 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	5,570 EUR	—	—	—	—	—	3,461 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	129,000 EUR	—	—	—	—	—	55,000 EUR	—	—
Cash and cash equivalents	7,814 EUR	—	—	—	—	—	2,115 EUR	—	—	—	5,631 EUR