Statement Of Cash Flows [Abstract]
Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities |
1 988
EUR
|
— |
7 578
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities |
0
EUR
|
— |
10 000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares |
0
EUR
|
— |
0
EUR
|
— |
Payments to acquire or redeem entity's shares |
0
EUR
|
— |
0
EUR
|
— |
Proceeds from borrowings, classified as financing activities |
2 600
EUR
|
— |
0
EUR
|
— |
Repayments of borrowings, classified as financing activities |
695,000
EUR
|
— |
2 372
EUR
|
— |
Cash flows from (used in) financing activities |
1 965
EUR
|
— |
2 397
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
23,000
EUR
|
— |
26,000
EUR
|
— |
Cash and cash equivalents | — |
178,000
EUR
|
— |
202,000
EUR
|