Statement Of Cash Flows [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #5981075
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] | ||||
Cash flows from (used in) operating activities | — |
34 683
EUR
|
— |
20 439
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
13 688
EUR
|
— |
16 763
EUR
|
Purchase of intangible assets, classified as investing activities | — |
135,000
EUR
|
— |
53,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
6 577
EUR
|
— |
7 376
EUR
|
Payments of lease liabilities, classified as financing activities | — |
4 642
EUR
|
— |
4 527
EUR
|
Dividends paid, classified as financing activities | — |
39 625
EUR
|
— |
2 656
EUR
|
Cash flows from (used in) financing activities | — |
36 477
EUR
|
— |
9 249
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 596
EUR
|
— |
21 287
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
198,000
EUR
|
— |
278,000
EUR
|
Cash and cash equivalents |
82 146
EUR
|
— |
76 555
EUR
|
— |