Statement Of Cash Flows [Abstract]

FIDUCIAL Real Estate - Filing #2811443

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	153,000 EUR	32 082 EUR	32 235 EUR	32 082 EUR	35 364 EUR	—	35 227 EUR	- EUR	35 227 EUR	137,000 EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	1 158 EUR	—	1 198 EUR	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	44 673 EUR	—	53 032 EUR	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	25 567 EUR	—	11 718 EUR	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	20 977 EUR	—	12 517 EUR	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	26 384 EUR	—	31 629 EUR	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	6 781 EUR	—	6 196 EUR	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	21 779 EUR	—	51 022 EUR	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	247,000 EUR	—	3 878 EUR	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	2 673 EUR	—	9 708 EUR	—	—	—	—	—	—
Cash and cash equivalents	20 158 EUR	—	—	—	—	—	21 819 EUR	—	—	—	—	—