CEIBA INVESTMENTS LIMITED
LEI 213800XGY151JV5B1E88 · QID Q115167352
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 6498762.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 8454247.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 26228072.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 4270860.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 13102578.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -826590.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 313650.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 27882574.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -3379545.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -5888373.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -25285758.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -2346777.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -7384987.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 4375355.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 7215019.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -2241349.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 901786.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 28461329.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 20826019.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 33421226.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 21679381.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 10691194.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 11965626.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 6351860.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 2085590.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "E6J3", "elf_code": "E6J3"} | gleif | |
| eps_basic | {"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "ST PETER PORT", "region": null, "street": "LES ECHELONS COURT, LES ECHELONS", "c | gleif | |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 4885589.0} | 2023-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 2602340.0} | 2022-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 6563385.0} | 2021-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 11854509.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -310974.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -114054.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 810460.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -4018460.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 23156.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 24279.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 29792.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 39645.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 8532677.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 15864494.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 3050124.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 13258912.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 7528953.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 16098664.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 13843717.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 41914276.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1307269.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2838555.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2131888.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 149086.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2952587.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2628228.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2176931.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 4516731.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 2952459.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 1924110.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 1899468.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 92752.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -189668.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 64522.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -269312.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 130198.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1157566.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 313742.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 400128.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 344620.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 292534.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 246447665.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 220151102.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 232399900.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 239297994.0} | 2020-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 314054.0} | 2023-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 266768.0} | 2022-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 321625.0} | 2021-12-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 270909.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.21} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.14} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.1} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.21} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 19418305.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 25841799.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 3168711.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 6190914.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6498762.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8454247.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 26228072.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4270860.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13102578.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -826590.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 313650.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 27882574.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3379545.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5888373.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -25285758.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2346777.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7384987.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4375355.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7215019.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2241349.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 901786.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -4155926.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -4617484.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -5448337.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -4387401.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 11540484.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 561774.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 833736.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": -886001.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 19225710.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -17378737.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -37076340.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -18487066.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2784666.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 865346.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -2973315.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -6178346.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 16441044.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -18244083.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -34103025.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -12308720.0} | 2020-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 4618646.0} | 2023-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 7185742.0} | 2022-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 4347187.0} | 2021-12-31 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 1085590.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 28461329.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 20826019.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 33421226.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 21679381.0} | 2020-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 833333.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 1000000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10691194.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 11965626.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 6351860.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2085590.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 16567946.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 8971160.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 3372086.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 2827292.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 1000000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 1000000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 833333.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 1833333.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 23156.0} | 2023-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 24279.0} | 2022-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 29792.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 39645.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.1} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.1} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.21} | 2021-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 338742.0} | 2023-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 320603.0} | 2022-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 276111.0} | 2021-12-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 232677.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 9231691.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 9411458.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 641756.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 9998244.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 1574541.0} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 257668.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 3463951.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 384123.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -16736.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1337236.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 1031028.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 206871645.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 181520476.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 196915354.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 234249362.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 256115973.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 246447665.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 220151102.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 232399900.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 239297994.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 158519549.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 142078505.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 160322589.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 194425614.0} | 2020-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 15047670.0} | 2023-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 30380055.0} | 2022-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 33917912.0} | 2021-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 46347435.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -2339608.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -17757089.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 23294448.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -9862746.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/c526f66f-8051-4a6b-8f44-29165f58774e