Statement Of Cash Flows [Abstract]

CpiFim - Filing #5813749

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]
Cash flows from (used in) operating activities	47,548,000 EUR	—	40,160,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	– EUR	—	17,511,000 EUR	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	- EUR	—	7,000,000 EUR	—	—
Proceeds from sales of intangible assets, classified as investing activities	57,599,000 EUR	—	– EUR	—	—
Cash advances and loans made to other parties, classified as investing activities	250,513,000 EUR	—	755,982,000 EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	1,572,785,000 EUR	—	533,243,000 EUR	—	—
Interest received, classified as investing activities	229,158,000 EUR	—	166,503,000 EUR	—	—
Cash flows from (used in) investing activities	1,579,508,000 EUR	—	89,026,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	80,448,000 EUR	—	504,175,000 EUR	—	—
Repayments of borrowings, classified as financing activities	1,510,900,000 EUR	—	291,606,000 EUR	—	—
Interest paid, classified as financing activities	116,763,000 EUR	—	112,728,000 EUR	—	—
Cash flows from (used in) financing activities	1,547,215,000 EUR	—	108,706,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	79,841,000 EUR	—	20,480,000 EUR	—	—
Cash and cash equivalents	—	163,443,000 EUR	—	83,602,000 EUR	104,082,000 EUR