Disclosure Of Entity's Operating Segments [Text Block]

Cafom - Filing #837942

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	407 629 EUR	—	397 635 EUR	—	—	—	—
Interest expense	—	—	—	3 845 EUR	—	3 644 EUR	—	—	—	—
Depreciation and amortisation expense	—	—	—	28 306 EUR	—	26 194 EUR	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	—	2 142 EUR	—	3 113 EUR	—	—	—	—
Tax expense (income)	—	—	—	1 356 EUR	—	7 801 EUR	—	—	—	—
Profit (loss) before tax	—	—	—	13 806 EUR	—	20 260 EUR	—	—	—	—
Profit (loss) from continuing operations	—	—	—	12 451 EUR	—	12 460 EUR	—	—	—	—
Profit (loss)	—	3 090 EUR	9 361 EUR	12 451 EUR	9 361 EUR	12 460 EUR	—	10 672 EUR	1 788 EUR	10 672 EUR
Assets	414 679 EUR	—	—	—	—	—	417 336 EUR	—	—	—
Investments accounted for using equity method	11 130 EUR	—	—	—	—	—	9 452 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	55 953 EUR	—	26 412 EUR	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	8 714 EUR	—	837,000 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	24 736 EUR	—	17 608 EUR	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]