1923 Investments Limited
LEI 635400UYJECFHV9WKA18 · QID Q115167172
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 11162493.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 10312277.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 9666172.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 11380270.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 10023765.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -4143623.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -4929609.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 3181991.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -25081244.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -1697047.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -7892478.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -18997273.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 13547617.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 1785681.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 15827236.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 8096917.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "635400KJ9568A3GQDB98", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| current_assets | {"amount": 80064212.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 48866421.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 45642286.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 38533401.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 97665486.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 47948899.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 43753159.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 33053629.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "V89C", "elf_code": "V89C"} | gleif | |
| headquarters_address | {"city": "MARSA", "region": "MT-26", "street": "NINETEEN TWENTY THREE, VALLETTA ROAD", "co | gleif | |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 16025682.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 9039366.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 8291752.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 8724903.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 21245817.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 20286959.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 16770188.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 16061440.0} | 2020-12-31 | esef |
| ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryNetOfTax | {"amount": -207408.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 199218591.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 163638410.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 149687097.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 135491559.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 27300000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 4000000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 11000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11162493.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10312277.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9666172.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11380270.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 1509407.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 10023765.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4143623.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -4929609.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 3181991.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations | {"amount": 10531207.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations | {"amount": -4143623.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -507442.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -240368.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -25081244.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1697047.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7892478.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -18997273.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations | {"amount": -24952111.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations | {"amount": 593956.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -129133.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -2290903.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 13547617.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1785681.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 15827236.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 8096917.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations | {"amount": 11901528.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations | {"amount": -3371805.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 1646089.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 5397754.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 268120.0} | 2020-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 3500000.0} | 2022-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 7500000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 8574559.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7912352.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7479774.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1559068.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 218152.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 496978.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 997804.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1126475.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 8356407.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 7415374.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 6481970.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -2685543.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 250903836.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 200457517.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 144995947.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 126323059.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 80064212.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 48866421.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 45642286.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 38533401.0} | 2020-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 35920080.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 11560292.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 6980055.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 1476571.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 5306037.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1114392.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 483471.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 662843.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1749577.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1813447.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 3716777.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 4110716.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1315246.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3741721.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3651700.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3034583.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2302930.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 97665486.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 47948899.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 43753159.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 33053629.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 22506273.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 5294.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 3027735.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 531667.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 1722335.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 2368401.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 1805232.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 1550171.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 4857.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 763455.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 986477.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 1287032.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1139038.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1945153.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1560180.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1607884.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1454832.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1236674.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1263011.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1249565.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1207023.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 42202.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 506455.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 489649.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | {"amount": 686000.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | {"amount": 465500.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | {"amount": 196000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | {"amount": 134824.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | {"amount": 51747.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 506455.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 1207023.0} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 489649.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 68591581.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 59536589.0} | 2023-01-01 | esef |
| ifrs:Equity | {"amount": 59536589.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 52831260.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 52831260.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 45574056.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 45574056.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 45062773.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 199218591.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 163638410.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 149687097.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 135491559.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 63376596.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 54497555.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 47867188.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 41101333.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5672263.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3911870.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3585314.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4062008.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 341665.0} | 2023-12-31 | esef |
| ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost | {"amount": 2187913.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 66265971.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 63283683.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 62888958.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 61690558.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 30861171.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 32256877.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 27159001.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 23411046.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 2716702.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 3830196.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 3482218.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 1920059.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1338754.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 448085.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 509681.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 450003.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 3321443.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2184610.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2478071.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 882670.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1509862.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -4054989.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3005149.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -7718365.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -6135667.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -10382831.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 5302210.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -743675.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 2560000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 522635.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/bdd798ee-e50a-4ee2-92ac-a80fab21e1b0