Statement Of Cash Flows [Abstract]

Gr. Sarantis S.A. - Filing #5620792

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	6,452,901 EUR	—	4,088,893 EUR	—	—
Income taxes paid (refund), classified as operating activities	8,616,584 EUR	—	6,675,630 EUR	—	—
Cash flows from (used in) operating activities	61,851,235 EUR	—	59,290,078 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	27,962,026 EUR	—	3,224,432 EUR	—	—
Proceeds from government grants, classified as investing activities	50,921 EUR	—	473,364 EUR	—	—
Dividends received, classified as investing activities	0 EUR	—	0 EUR	—	—
Interest received, classified as investing activities	1,269,455 EUR	—	3,050,337 EUR	—	—
Cash flows from (used in) investing activities	43,568,786 EUR	—	6,907,199 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	24,289,109 EUR	—	55,778,126 EUR	—	—
Repayments of borrowings, classified as financing activities	68,975,141 EUR	—	34,161,915 EUR	—	—
Payments of lease liabilities, classified as financing activities	6,770,945 EUR	—	4,960,303 EUR	—	—
Dividends paid, classified as financing activities	14,666,113 EUR	—	9,762,689 EUR	—	—
Cash flows from (used in) financing activities	81,364,456 EUR	—	5,669,040 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	63,082,007 EUR	—	46,713,838 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	144,584 EUR	—	3,615,672 EUR	—	—
Cash and cash equivalents	—	47,356,665 EUR	—	111,009,417 EUR	60,679,908 EUR