Statement Of Cash Flows [Abstract]

Viel & Cie - Filing #5880154

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	17 178 EUR	—	18 113 EUR
Interest received, classified as operating activities	—	21 753 EUR	—	13 959 EUR
Cash flows from (used in) operating activities	—	132 458 EUR	—	130 884 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	2 533 EUR	—	207,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	120,000 EUR	—	2,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	6 821 EUR	—	4 527 EUR
Proceeds from sales of intangible assets, classified as investing activities	—	180,000 EUR	—	68,000 EUR
Purchase of intangible assets, classified as investing activities	—	5 818 EUR	—	4 480 EUR
Dividends received, classified as investing activities	—	34 931 EUR	—	29 078 EUR
Cash flows from (used in) investing activities	—	53 202 EUR	—	13 544 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	27,000 EUR	—	169,000 EUR
Payments of lease liabilities, classified as financing activities	—	17 421 EUR	—	16 862 EUR
Cash flows from (used in) financing activities	—	29 403 EUR	—	97 732 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	7 783 EUR	—	11 004 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	57 636 EUR	—	35 692 EUR
Cash and cash equivalents	552 241 EUR	—	493 997 EUR	—