Statement Of Cash Flows [Abstract]

Intertainment AG - Filing #6535511

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	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	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	145,000 EUR	0 EUR	145,000 EUR	0 EUR	—	116,000 EUR	0 EUR	0 EUR	116,000 EUR	0 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions	—	—	24,000 EUR	—	—	—	—	—	—	—	13,000 EUR	—	—
Other adjustments for non-cash items	—	—	10,000 EUR	—	—	—	—	—	—	—	224,000 EUR	—	—
Cash flows from (used in) operating activities	—	—	115,000 EUR	—	—	—	—	—	—	—	100,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	0 EUR	—	—	—	—	—	—	—	0 EUR	—	—
Cash flows from (used in) investing activities	—	—	0 EUR	—	—	—	—	—	—	—	0 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	82,000 EUR	—	—	—	—	—	—	—	131,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	—	2,000 EUR	—	—	—	—	—	—	—	4,000 EUR	—	—
Interest paid, classified as financing activities	—	—	0 EUR	—	—	—	—	—	—	—	1,000 EUR	—	—
Cash flows from (used in) financing activities	—	—	80,000 EUR	—	—	—	—	—	—	—	126,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	35,000 EUR	—	—	—	—	—	—	—	26,000 EUR	—	—
Cash and cash equivalents	72,000 EUR	—	—	—	—	—	107,000 EUR	—	—	—	—	—	81,000 EUR