Statement Of Cash Flows [Abstract]
Concept |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Cash flows from (used in) operations before changes in working capital |
2 804
EUR
|
2 547
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
0
EUR
|
7,000
EUR
|
Purchase of financial instruments, classified as investing activities |
5,000
EUR
|
50,000
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
19,000
EUR
|
0
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
35,000
EUR
|
0
EUR
|
Cash flows from (used in) increase (decrease) in current borrowings |
813,000
EUR
|
284,000
EUR
|