Statement Of Cash Flows [Abstract]
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
Cash flows from (used in) operations | — |
5,896
EUR
|
— |
22,473
EUR
|
— |
Interest paid, classified as operating activities | — |
1,448
EUR
|
— |
1,021
EUR
|
— |
Interest received, classified as operating activities | — |
10,000
EUR
|
— |
0
EUR
|
— |
Cash flows from (used in) operating activities | — |
5,941
EUR
|
— |
21,179
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities | — |
1,586
EUR
|
— |
19,205
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares | — |
0
EUR
|
— |
5,095
EUR
|
— |
Proceeds from borrowings, classified as financing activities | — |
0
EUR
|
— |
20,000
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — |
126,000
EUR
|
— |
114,000
EUR
|
— |
Cash flows from (used in) financing activities | — |
126,000
EUR
|
— |
27,147
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4,229
EUR
|
— |
13,237
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents | — |
40,000
EUR
|
— |
10,000
EUR
|
— |
Cash and cash equivalents |
10,629
EUR
|
— |
6,440
EUR
|
— |
19,666
EUR
|