Statement Of Cash Flows [Abstract]

Silvano Fashion Group - Filing #1482075

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	4 516 EUR	—	—	3 088 EUR	—
Cash flows from (used in) operating activities	11 703 EUR	—	—	14 062 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	39,000 EUR	—	—	58,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	1 133 EUR	—	—	445,000 EUR	—
Purchase of intangible assets, classified as investing activities	144,000 EUR	—	—	113,000 EUR	—
Cash advances and loans made to other parties, classified as investing activities	19,000 EUR	—	—	8,000 EUR	—
Dividends received, classified as investing activities	11,000 EUR	—	—	3,000 EUR	—
Interest received, classified as investing activities	601,000 EUR	—	—	38,000 EUR	—
Cash flows from (used in) investing activities	645,000 EUR	—	—	467,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	2 307 EUR	—	—	2 634 EUR	—
Dividends paid, classified as financing activities	692,000 EUR	—	—	560,000 EUR	—
Cash flows from (used in) financing activities	3 687 EUR	—	—	3 740 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	7 371 EUR	—	—	9 855 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	443,000 EUR	—	—	535,000 EUR	—
Cash and cash equivalents	—	32 878 EUR	25 909 EUR	—	17 098 EUR