Statement Of Cash Flows [Abstract]

Foncière VOLTA - Filing #2813083

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	2 282 EUR	2 282 EUR	2 282 EUR	0 EUR	0 EUR	—	4 192 EUR	0 EUR	4 192 EUR	4 192 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	2,000 EUR	—	—	—	—	—	—	4,000 EUR
Adjustments for provisions	—	—	—	5 307 EUR	—	—	—	—	—	—	422,000 EUR
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	7 900 EUR	—	—	—	—	—	—	2 186 EUR
Cash flows from (used in) operating activities	—	—	—	1 541 EUR	—	—	—	—	—	—	4 378 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	13 192 EUR	—	—	—	—	—	—	5 508 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	10 362 EUR	—	—	—	—	—	—	17 807 EUR
Dividends paid, classified as financing activities	—	—	—	5 695 EUR	—	—	—	—	—	—	0 EUR
Interest paid, classified as financing activities	—	—	—	3 315 EUR	—	—	—	—	—	—	2 923 EUR
Cash flows from (used in) financing activities	—	—	—	17 941 EUR	—	—	—	—	—	—	8 620 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	6 290 EUR	—	—	—	—	—	—	9 751 EUR
Cash and cash equivalents	5 844 EUR	—	—	—	—	—	11 997 EUR	—	—	—	—