Statement Of Cash Flows [Abstract]

Floridienne S.A. - Filing #3155427

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)	—	12,036 EUR	18,519 EUR	12,036 EUR	6,483 EUR	5,420 EUR	—	—	13,173 EUR	18,593 EUR	13,173 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	15,739 EUR	—	—	—	—	4,754 EUR	—	4,754 EUR	—
Adjustments for provisions	—	—	277,000 EUR	—	—	—	—	1,950 EUR	—	283,000 EUR	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	205,000 EUR	—	—	—	—	7,871 EUR	—	1,950 EUR	—
Other adjustments to reconcile profit (loss)	—	—	2,785 EUR	—	—	—	—	0 EUR	—	2,424 EUR	—
Income taxes paid (refund), classified as operating activities	—	—	9,889 EUR	—	—	—	—	6,057 EUR	—	7,871 EUR	—
Cash flows from (used in) operating activities	—	—	31,659 EUR	—	—	—	—	25,532 EUR	—	33,513 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	395,000 EUR	—	—	—	—	5,966 EUR	—	5,967 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	96,098 EUR	—	—	—	—	10,445 EUR	—	18,427 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	690,000 EUR	—	—	—	—	1,749 EUR	—	1,709 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	—	26,434 EUR	—	—	—	—	26,071 EUR	—	23,486 EUR	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	151,000 EUR	—	—	—	—	0 EUR	—	0 EUR	—
Purchase of intangible assets, classified as investing activities	—	—	3,130 EUR	—	—	—	—	1,568 EUR	—	1,568 EUR	—
Cash advances and loans made to other parties, classified as investing activities	—	—	913,000 EUR	—	—	—	—	302,000 EUR	—	302,000 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	378,000 EUR	—	—	—	—	58,000 EUR	—	58,000 EUR	—
Dividends received, classified as investing activities	—	—	0 EUR	—	—	—	—	0 EUR	—	0 EUR	—
Cash flows from (used in) investing activities	—	—	125,211 EUR	—	—	—	—	38,603 EUR	—	44,039 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	79,622 EUR	—	—	—	—	15,246 EUR	—	11,638 EUR	—
Repayments of borrowings, classified as financing activities	—	—	17,692 EUR	—	—	—	—	10,868 EUR	—	13,882 EUR	—
Proceeds from government grants, classified as financing activities	—	—	989,000 EUR	—	—	—	—	—	—	3,955 EUR	—
Interest paid, classified as financing activities	—	—	12,370 EUR	—	—	—	—	6,057 EUR	—	5,936 EUR	—
Cash flows from (used in) financing activities	—	—	97,565 EUR	—	—	—	—	16,996 EUR	—	14,451 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	4,013 EUR	—	—	—	—	3,924 EUR	—	3,924 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	1,076 EUR	—	—	—	—	453,000 EUR	—	453,000 EUR	—
Cash and cash equivalents	55,886 EUR	—	—	—	—	—	52,949 EUR	—	—	—	—