Disclosure Of Entity's Operating Segments [Text Block]

Cafom - Filing #862499

Concept	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	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30
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	397 635 EUR	—	—	—	—	397 864 EUR	—	—	—	—
Interest expense	3 644 EUR	—	—	—	—	2 921 EUR	—	—	—	—
Depreciation and amortisation expense	26 194 EUR	—	—	—	—	22 069 EUR	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	3 113 EUR	—	—	—	—	2 220 EUR	—	—	—	—
Tax expense (income)	7 801 EUR	—	—	—	—	6 981 EUR	—	—	—	—
Profit (loss) before tax	20 260 EUR	—	—	—	—	43 611 EUR	—	—	—	—
Profit (loss) from continuing operations	12 460 EUR	—	—	—	—	36 630 EUR	—	—	—	—
Profit (loss)	12 460 EUR	—	10 672 EUR	1 788 EUR	10 672 EUR	14 984 EUR	—	6 506 EUR	8 478 EUR	8 478 EUR
Assets	—	417 336 EUR	—	—	—	—	420 181 EUR	—	—	—
Investments accounted for using equity method	—	9 452 EUR	—	—	—	—	9 784 EUR	—	—	—
Cash flows from (used in) operating activities	26 412 EUR	—	—	—	—	33 816 EUR	—	—	—	—
Cash flows from (used in) investing activities	837,000 EUR	—	—	—	—	13 658 EUR	—	—	—	—
Cash flows from (used in) financing activities	17 608 EUR	—	—	—	—	26 786 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]