Statement Of Cash Flows [Abstract]
Concept |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income (cost) |
4, 55 4
EUR
|
3 ,750
EUR
|
Cash flows from (used in) operations before changes in working capital |
19 , 194
EUR
|
8 ,9 23
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
903,000
EUR
|
3 93
EUR
|
Adjustments for increase (decrease) in trade and other payables |
1 ,10 8
EUR
|
6,403,000
EUR
|
Adjustments for amortisation expense |
1,0 48
EUR
|
828,000
EUR
|
Adjustments for depreciation expense |
8 ,17 1
EUR
|
8, 751
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
11, 87 1
EUR
|
4 ,10 0
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Payments for share issue costs |
4 67
EUR
|
6 4 2
EUR
|