Disclosure Of Cash Flow Statement [Text Block]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #2813491
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
5.9.1. Réconciliation des « dividendes reçus » avec le Tableau de flux de trésorerie
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
3.3.18. Trésorerie et équivalents de trésorerie
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
27 710
EUR
|
— |
22 853
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
26 918
EUR
|
— |
21 001
EUR
|
— |
16 202
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund) | — |
5 300
EUR
|
— |
4 270
EUR
|
— |