Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3215941

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	260 649 EUR	—	230 763 EUR	—
Cash flows from (used in) operating activities	—	243 970 EUR	—	218 591 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	45,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	234 499 EUR	—	118 910 EUR	—
Purchase of intangible assets, classified as investing activities	—	7 394 EUR	—	7 134 EUR	—
Dividends received, classified as investing activities	—	1 180 EUR	—	934,000 EUR	—
Interest received, classified as investing activities	—	893,000 EUR	—	535,000 EUR	—
Cash flows from (used in) investing activities	—	234 072 EUR	—	115 590 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	- EUR	—	40 814 EUR	—
Payments to acquire or redeem entity's shares	—	23 814 EUR	—	3 230 EUR	—
Payments of lease liabilities, classified as financing activities	—	16 036 EUR	—	16 309 EUR	—
Dividends paid, classified as financing activities	—	38 618 EUR	—	31 985 EUR	—
Interest paid, classified as financing activities	—	35 646 EUR	—	36 153 EUR	—
Cash flows from (used in) financing activities	—	20 869 EUR	—	232 916 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	30 767 EUR	—	129 915 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	4 946 EUR	—	3 359 EUR	—
Cash and cash equivalents	105 703 EUR	—	79 882 EUR	—	206 438 EUR