Statement Of Cash Flows [Abstract]

Generix Group S.A. - Filing #873306

Concept	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	3 412 EUR	1 126 EUR	- EUR	3 412 EUR	4 538 EUR	- EUR	—	- EUR	- EUR	- EUR	- EUR	—	4 219 EUR	5 142 EUR	4 219 EUR	923,000 EUR	- EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	837,000 EUR	—	—	—	—	—	—	—	—	300,000 EUR	—	—	—	—
Adjustments for finance costs	—	—	—	—	41,000 EUR	—	—	—	—	—	—	—	—	55,000 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	4 890 EUR	—	—	—	—	—	—	—	—	4 091 EUR	—	—	—	—
Adjustments for share-based payments	—	—	—	—	587,000 EUR	—	—	—	—	—	—	—	—	577,000 EUR	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	- EUR	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	178,000 EUR	—	—	—	—	—	—	—	—	21,000 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	12 456 EUR	—	—	—	—	—	—	—	—	11 529 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	2 000 EUR	—	—	—	—	—	—	—	—	3 400 EUR	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	1 069 EUR	—	—	—	—	—	—	—	—	1 424 EUR	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	304,000 EUR	—	—	—	—	—	—	—	—	551,000 EUR	—	—	—	—
Proceeds from sales of other long-term assets, classified as investing activities	—	—	—	—	20,000 EUR	—	—	—	—	—	—	—	—	11,000 EUR	—	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	—	—	7,000 EUR	—	—	—	—	—	—	—	—	51,000 EUR	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	6 744 EUR	—	—	—	—	—	—	—	—	7 129 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	2 138 EUR	—	—	—	—	—	—	—	—	3 289 EUR	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	6 552 EUR	—	—	—	—	—	—	—	—	4 833 EUR	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	1 271 EUR	—	—	—	—	—	—	—	—	873,000 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	5 773 EUR	—	—	—	—	—	—	—	—	2 382 EUR	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	56,000 EUR	—	—	—	—	—	—	—	—	24,000 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	116,000 EUR	—	—	—	—	—	—	—	—	1 994 EUR	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	15 515 EUR	—	—	—	—	14 511 EUR	—	—	—	—	—	—