Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #5821334

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) operations	550 082 EUR	—	516 563 EUR	—	—
Cash flows from (used in) operating activities	452 772 EUR	—	449 567 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	13 584 EUR	—	3 520 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	234 811 EUR	—	214 048 EUR	—	—
Purchase of intangible assets, classified as investing activities	15 809 EUR	—	9 958 EUR	—	—
Dividends received, classified as investing activities	1 319 EUR	—	1 172 EUR	—	—
Interest received, classified as investing activities	7 162 EUR	—	3 411 EUR	—	—
Cash flows from (used in) investing activities	255 968 EUR	—	220 259 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	22 443 EUR	—	14 918 EUR	—	—
Proceeds from borrowings, classified as financing activities	306 501 EUR	—	446 952 EUR	—	—
Payments of lease liabilities, classified as financing activities	15 472 EUR	—	17 120 EUR	—	—
Interest paid, classified as financing activities	43 952 EUR	—	44 896 EUR	—	—
Other inflows (outflows) of cash, classified as financing activities	80 000 EUR	—	80 000 EUR	—	—
Cash flows from (used in) financing activities	264 099 EUR	—	136 047 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	67 295 EUR	—	93 261 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	3 947 EUR	—	4 439 EUR	—	—
Cash and cash equivalents	—	123 283 EUR	—	194 525 EUR	105 703 EUR