Statement Of Cash Flows [Abstract]

Groupe Pizzorno Environnement - Filing #5980490

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	13,979,000 EUR	- EUR	- EUR	13,979,000 EUR	220,000 EUR	14 200 EUR	- EUR	- EUR	- EUR	14,650,000 EUR	14,650,000 EUR	- EUR	- EUR	- EUR	152,000 EUR	13 755 EUR	- EUR	14 802 EUR	13 621 EUR	133,000 EUR	13 621 EUR	- EUR	- EUR	- EUR	- EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	6 720 EUR	—	—	—	—	—	—	—	—	—	5 973 EUR	—	6 338 EUR	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	98,000 EUR	—	—	—	—	—	—	—	—	—	30,000 EUR	—	30,000 EUR	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	5 956 EUR	—	—	—	—	—	—	—	—	—	1 758 EUR	—	1 758 EUR	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	5 224 EUR	—	—	—	—	—	—	—	—	—	342,000 EUR	—	342,000 EUR	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	141,000 EUR	—	—	—	—	—	—	—	—	—	237,000 EUR	—	237,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	53 888 EUR	—	—	—	—	—	—	—	—	—	49 739 EUR	—	49 739 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities	—	—	—	—	—	—	56,000 EUR	—	—	—	—	—	—	—	—	—	101,000 EUR	—	101,000 EUR	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	3 824 EUR	—	—	—	—	—	—	—	—	—	1 767 EUR	—	1 767 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	57 755 EUR	—	—	—	—	—	—	—	—	—	29 087 EUR	—	29 087 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	26 008 EUR	—	—	—	—	—	—	—	—	—	41 994 EUR	—	41 994 EUR	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	26 679 EUR	—	—	—	—	—	—	—	—	—	22 490 EUR	—	22 490 EUR	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	3 567 EUR	—	—	—	—	—	—	—	—	—	4 191 EUR	—	4 191 EUR	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	2 015 EUR	—	—	—	—	—	—	—	—	—	1 070 EUR	—	1 070 EUR	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	45,000 EUR	—	—	—	—	—	—	—	—	—	44,000 EUR	—	44,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	11 086 EUR	—	—	—	—	—	—	—	—	—	10 345 EUR	—	10 345 EUR	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	10,000 EUR	—	—	—	—	—	—	—	—	—	50,000 EUR	—	50,000 EUR	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	14 963 EUR	—	—	—	—	—	—	—	—	—	31 047 EUR	—	31 047 EUR	—	—	—	—	—	—	—	—