Statement Of Cash Flows [Abstract]

Carmila - Filing #881668

Concept	2021-01-01 to 2021-12-31	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	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	215,000 EUR	—	192 121 EUR	192 121 EUR	192 336 EUR	—	198 286 EUR	469,000 EUR	198 755 EUR	198 755 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	31 834 EUR	—	196,000 EUR	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	9 722 EUR	—	337 468 EUR	—	—	—
Other adjustments for non-cash items	—	—	—	—	8 599 EUR	—	6 921 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	33,000 EUR	—	66,000 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	257 858 EUR	—	168 067 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities	—	—	—	—	454,000 EUR	—	950,000 EUR	—	—	—
Dividends received, classified as investing activities	—	—	—	—	818,000 EUR	—	1 212 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	145 454 EUR	—	74 597 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	- EUR	—	568 000 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	324 833 EUR	—	798 005 EUR	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	94 453 EUR	—	73 126 EUR	—	—	—
Interest paid, classified as financing activities	—	—	—	—	59 596 EUR	—	53 991 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	185 547 EUR	—	43 828 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	73 143 EUR	—	137 298 EUR	—	—	—
Cash and cash equivalents	—	238 268 EUR	—	—	—	320 263 EUR	—	—	—	—