Statement Of Cash Flows [Abstract]
Concept |
2021-12-01 to 2022-11-30 |
2020-12-01 to 2021-11-30 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
2,368
EUR
|
1,861
EUR
|
Adjustments for increase (decrease) in other current liabilities |
12,776
EUR
|
2,073
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
137,000
EUR
|
2,344
EUR
|
Income taxes paid, classified as operating activities |
533,000
EUR
|
487,000
EUR
|
Income taxes refund, classified as operating activities |
90,000
EUR
|
56,000
EUR
|