Det Østasiatiske Kompagni A/S
LEI 529900YDWLU9NTC23Q52 · QID Q1201076
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 7800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 7500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 9400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-01-01 | esef |
| cash_and_equivalents | {"amount": 9400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 10100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-06-30 | esef |
| cash_and_equivalents | {"amount": 10400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-01 | esef |
| cash_and_equivalents | {"amount": 10400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 11000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-06-30 | esef |
| cash_and_equivalents | {"amount": 13000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-01 | esef |
| cash_and_equivalents | {"amount": 13000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 12800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 21900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 21900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 18400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 21000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 21000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 22700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-06-30 | esef |
| cash_and_equivalents | {"amount": 8200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -10000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -10000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -4000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -2100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -4000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-06-30 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": 1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": 900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": 1900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 1900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": 3000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 1900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 1900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": 2200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-06-30 | esef |
| cashflow_operating | {"amount": -1500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": -2100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -1400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": -1200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": -2200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -1500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": -1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -1300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": -2200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -2400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 14800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 16300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-06-30 | esef |
| current_assets | {"amount": 8900000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 9400000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 10800000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 12100000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 12000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 13700000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-06-30 | esef |
| current_assets | {"amount": 15100000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 16100000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 24000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 25000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 24600000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 25800000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-06-30 | esef |
| current_liabilities | {"amount": 100000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 100000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 100000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 400000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 0.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 300000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-06-30 | esef |
| current_liabilities | {"amount": 300000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 1500000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-06-30 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": -221.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": -291.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -130.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": -100.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": -140.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -50200000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": -150700000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -50.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -20.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_basic | {"amount": 427.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 261.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-06-30 | esef |
| eps_diluted | {"amount": -221.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": -291.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -130.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_diluted | {"amount": -100.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_diluted | {"amount": -140.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -50200000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_diluted | {"amount": -150700000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -50.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -20.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_diluted | {"amount": -10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_diluted | {"amount": 427.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "KØBENHAVN", "region": null, "street": "Indiakaj 16, 1.", "country": "DK", "forma | gleif | |
| ifrs:AdjustmentsForInterestExpense | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": -100000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": -100000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -700000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -1000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -1500000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -600000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 32700000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 32500000.0} | 2025-06-30 | esef |
| ifrs:Assets | {"amount": 36500000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 37100000.0} | 2024-06-30 | esef |
| ifrs:Assets | {"amount": 38200000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 39300000.0} | 2023-06-30 | esef |
| ifrs:Assets | {"amount": 42000000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 44100000.0} | 2022-06-30 | esef |
| ifrs:Assets | {"amount": 53200000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 53200000.0} | 2021-06-30 | esef |
| ifrs:Assets | {"amount": 54200000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 55400000.0} | 2020-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -140.7} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -291.4} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -221.1} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -130.6} | 2025-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -100.5} | 2024-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -50200000.0} | 2023-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -150700000.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -50.2} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -20.1} | 2022-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -10.0} | 2021-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 427.6} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 261.3} | 2020-06-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -50200000.0} | 2023-06-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -150700000.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -20.1} | 2022-06-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -10.0} | 2021-06-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -50.2} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 261.3} | 2020-06-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 427.6} | 2020-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": 0.0} | 2020-06-30 | esef |
| ifrs:Cash | {"amount": 7500000.0} | 2025-06-30 | esef |
| ifrs:Cash | {"amount": 9400000.0} | 2024-12-31 | esef |
| ifrs:Cash | {"amount": 10100000.0} | 2024-06-30 | esef |
| ifrs:Cash | {"amount": 10400000.0} | 2023-12-31 | esef |
| ifrs:Cash | {"amount": 11000000.0} | 2023-06-30 | esef |
| ifrs:Cash | {"amount": 13000000.0} | 2022-12-31 | esef |
| ifrs:Cash | {"amount": 10200000.0} | 2022-06-30 | esef |
| ifrs:Cash | {"amount": 19400000.0} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 16700000.0} | 2021-06-30 | esef |
| ifrs:Cash | {"amount": 19200000.0} | 2020-12-31 | esef |
| ifrs:Cash | {"amount": 22700000.0} | 2020-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7800000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7500000.0} | 2025-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9400000.0} | 2025-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9400000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10100000.0} | 2024-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10400000.0} | 2024-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10400000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11000000.0} | 2023-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13000000.0} | 2023-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13000000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12800000.0} | 2022-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 21900000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 21900000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 18400000.0} | 2021-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 21000000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 21000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 22700000.0} | 2020-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8200000.0} | 2020-01-01 | esef |
| ifrs:CashEquivalents | {"amount": 1600000.0} | 2023-06-30 | esef |
| ifrs:CashEquivalents | {"amount": 1900000.0} | 2022-12-31 | esef |
| ifrs:CashEquivalents | {"amount": 1900000.0} | 2022-06-30 | esef |
| ifrs:CashEquivalents | {"amount": 2000000.0} | 2021-12-31 | esef |
| ifrs:CashEquivalents | {"amount": 2100000.0} | 2021-06-30 | esef |
| ifrs:CashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashEquivalents | {"amount": 0.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 3200000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 200000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2023-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -10000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -10000000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2100000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 900000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/222c1503-b3bb-4da7-a0cd-6758ac1e6a66