Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3216435

Concept	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	1 552 EUR	- EUR	1 518 EUR	- EUR	- EUR	—	34,000 EUR	- EUR	- EUR	- EUR	1 518 EUR	- EUR	50 905 EUR	50 905 EUR	2 250 EUR	—	53 155 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	48 397 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58 463 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	309 602 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	284 177 EUR	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	10 176 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9 817 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	299 426 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	274 360 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	330,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	76 787 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100 477 EUR	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	7 509 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8 836 EUR	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	2 449 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3 335 EUR	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	559,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 713 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	78 863 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	97 753 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	—	21 795 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20 376 EUR	—	—	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	8 816 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6 855 EUR	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	15 967 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15 936 EUR	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	17 615 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13 690 EUR	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	49 917 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63 914 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	94 865 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	260 074 EUR	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	9 648 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2 855 EUR	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	125 698 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	83 467 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	206 438 EUR	—	—	—	—	—	—	—	—	—	90 388 EUR	—	—	—	—	—	—	—	171 000 EUR