Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #2813127
| 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 |
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 |
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) | — |
-
EUR
|
-
EUR
|
17 670
EUR
|
-
EUR
|
18 983
EUR
|
17 670
EUR
|
1 313
EUR
|
-
EUR
|
857,000
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
5 857
EUR
|
6 714
EUR
|
5 857
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
3 819
EUR
|
— | — | — | — | — | — | — | — | — | — |
5 438
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
19 690
EUR
|
— | — | — | — | — | — | — | — | — | — |
23 415
EUR
|
— |
| Adjustments for share-based payments | — | — | — | — | — |
190,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
709,000
EUR
|
— |
| Adjustments to reconcile profit (loss) | — | — | — | — | — |
103,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
8,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
20 550
EUR
|
— | — | — | — | — | — | — | — | — | — |
28 050
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
175,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1 573
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
27 215
EUR
|
— | — | — | — | — | — | — | — | — | — |
17 161
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
24,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
7 474
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
51 554
EUR
|
— | — | — | — | — | — | — | — | — | — |
7 334
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
24 566
EUR
|
— | — | — | — | — | — | — | — | — | — |
9 092
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
10 615
EUR
|
— | — | — | — | — | — | — | — | — | — |
9 896
EUR
|
— |
| Interest paid, classified as financing activities | — | — | — | — | — |
3 875
EUR
|
— | — | — | — | — | — | — | — | — | — |
2 811
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
12 319
EUR
|
— | — | — | — | — | — | — | — | — | — |
6 533
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
263,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
443,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
5 917
EUR
|
— | — | — | — | — | — | — | — | — | — |
4 799
EUR
|
— |
| Cash and cash equivalents |
27 710
EUR
|
— | — | — | — | — | — | — | — | — |
22 853
EUR
|
— | — | — | — | — | — | — |