Statement Of Cash Flows [Abstract]

Passat - Filing #831783

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2 454 EUR	2 197 EUR	—	2 197 EUR	—	3 517 EUR	3 517 EUR	3 592 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	690,000 EUR	—	—	—	—	—	—	521,000 EUR
Adjustments for depreciation and amortisation expense	1 242 EUR	—	—	—	—	—	—	4 565 EUR
Adjustments for losses (gains) on disposal of non-current assets	68,000 EUR	—	—	—	—	—	—	6 144 EUR
Cash flows from (used in) operating activities	8 861 EUR	—	—	—	—	—	—	774,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	1 594 EUR	—	—	—	—	—	—	330,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	2 610 EUR	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	283,000 EUR	—	—	—	—	—	—	310,000 EUR
Interest paid, classified as financing activities	437,000 EUR	—	—	—	—	—	—	170,000 EUR
Cash flows from (used in) financing activities	2 473 EUR	—	—	—	—	—	—	421,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	241,000 EUR	—	—	—	—	—	—	150,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	9 499 EUR	—	—	—	—	—	—	173,000 EUR
Cash and cash equivalents	—	—	8 663 EUR	—	9 115 EUR	—	—	—