Statement Of Cash Flows [Abstract]

ABC arbitrage - Filing #855727

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- EUR	- EUR	29 150 EUR	29 150 EUR	- EUR	29 150 EUR	—	- EUR	- EUR	- EUR	28 038 EUR	28 038 EUR	28 038 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions	—	—	—	—	- EUR	—	—	—	—	—	—	—	- EUR	—	—
Adjustments for share-based payments	—	—	—	—	204,000 EUR	—	—	—	—	—	—	—	806,000 EUR	—	—
Cash flows from (used in) operating activities	—	—	—	—	24 403 EUR	—	—	—	—	—	—	—	34 050 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	—	956,000 EUR	—	—	—	—	—	—	—	707,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	11 196 EUR	—	—	—	—	—	—	—	3 007 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	- EUR	—	—	—	—	—	—	—	992,000 EUR	—	—
Interest paid, classified as financing activities	—	—	—	—	- EUR	—	—	—	—	—	—	—	13,000 EUR	—	—
Cash flows from (used in) financing activities	—	—	—	—	27 473 EUR	—	—	—	—	—	—	—	23 859 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	4 026 EUR	—	—	—	—	—	—	—	9 484 EUR	—	—
Cash and cash equivalents	14 226 EUR	—	—	—	—	—	—	18 252 EUR	—	—	—	—	—	—	8 767 EUR