Statement Of Cash Flows [Abstract]
Concept |
2023-05-01 to 2024-04-30 |
2022-05-01 to 2023-04-30 |
2021-05-01 to 2022-04-30 |
---|---|---|---|
Statement of cash flows [abstract] | |||
Cash flows from (used in) operating activities [abstract] | |||
Cash flows from (used in) operations before changes in working capital |
110 463
EUR
|
88 524
EUR
|
63 484
EUR
|
Increase (decrease) in working capital |
69 508
EUR
|
74 641
EUR
|
18 468
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
1 230
EUR
|
1 397
EUR
|
403,000
EUR
|
Cash flows from (used in) financing activities [abstract] | |||
Proceeds from non-current borrowings |
133 000
EUR
|
35 103
EUR
|
41 027
EUR
|
Repayments of non-current borrowings |
79 205
EUR
|
42 855
EUR
|
57 217
EUR
|
Cash flows from (used in) increase (decrease) in current borrowings |
17 996
EUR
|
60 928
EUR
|
15 829
EUR
|