Statement Of Cash Flows [Abstract]

Transition Evergreen - Filing #831500

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Other inflows (outflows) of cash, classified as operating activities
119,000 EUR
49,000 EUR
Cash flows from (used in) operating activities
8 705 EUR
12 639 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
8 105 EUR
Cash flows from (used in) financing activities
8 532 EUR
13 389 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
173,000 EUR
750,000 EUR
Cash and cash equivalents
677,000 EUR
850,000 EUR
100,000 EUR

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