Statement Of Cash Flows [Abstract]

EAM Solar - Filing #2614386

Concept	2021-01-01 to 2021-12-31	As at 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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	3 774 332 EUR	—	3 774 332 EUR	—	173 007 EUR	173 007 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable	—	—	108 427 EUR	—	255 274 EUR	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	50 152 EUR	—	746 814 EUR	—	—
Adjustments for provisions	—	—	365 494 EUR	—	499 072 EUR	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	1 129 784 EUR	—	1 111 469 EUR	—	—
Cash flows from (used in) operating activities	—	—	1 690 367 EUR	—	3 754 749 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	- EUR	—	- EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	- EUR	—	- EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	2 405 121 EUR	—	2 698 067 EUR	—	—
Cash flows from (used in) investing activities	—	—	2 405 121 EUR	—	4 378 539 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities	—	—	217 739 EUR	—	147 125 EUR	—	—
Cash flows from (used in) financing activities	—	—	606 380 EUR	—	516 155 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	108 374 EUR	—	107 635 EUR	—	—
Cash and cash equivalents	—	581 696 EUR	—	473 322 EUR	—	—	365 687 EUR