Statement Of Cash Flows [Abstract]

Haulotte Group - Filing #5980862

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	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 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	- EUR	15 082 EUR	- EUR	15 082 EUR	- EUR	- EUR	- EUR	42,000 EUR	15 124 EUR	—	- EUR	234,000 EUR	- EUR	—	186,000 EUR	- EUR	- EUR	186,000 EUR	- EUR	47,000 EUR	- EUR	- EUR	- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	19 112 EUR	—	—	19 456 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	—	2 477 EUR	—	—	477,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	—	—	8 902 EUR	—	—	18 486 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	—	—	—	—	—	- EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	—	—	331,000 EUR	—	—	4 738 EUR	—	—	—	—	—	—	—	—	—	—	—
Dividends received, classified as operating activities	—	—	—	—	—	—	—	—	—	- EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	75 306 EUR	—	—	35 274 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	1 476 EUR	—	—	6 719 EUR	—	—	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	—	—	12 481 EUR	—	—	14 321 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	11 005 EUR	—	—	7 602 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	1 398 EUR	—	—	15 172 EUR	—	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	41 959 EUR	—	—	25 422 EUR	—	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	—	8 056 EUR	—	—	7 576 EUR	—	—	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	—	—	- EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	—	—	1 668 EUR	—	—	5 300 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	46 993 EUR	—	—	12 634 EUR	—	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	—	1 689 EUR	—	—	6 963 EUR	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	—	—	17 308 EUR	—	—	15 036 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	34 807 EUR	—	—	—	41 422 EUR	—	—	—	—	—	—	—	—	—