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 |
1 541
EUR
|
— |
4 378
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities |
13 192
EUR
|
— |
5 508
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities |
10 362
EUR
|
— |
17 807
EUR
|
— |
Dividends paid, classified as financing activities |
5 695
EUR
|
— |
0
EUR
|
— |
Interest paid, classified as financing activities |
3 315
EUR
|
— |
2 923
EUR
|
— |
Cash flows from (used in) financing activities |
17 941
EUR
|
— |
8 620
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 290
EUR
|
— |
9 751
EUR
|
— |
Cash and cash equivalents | — |
5 844
EUR
|
— |
11 997
EUR
|