Statement Of Cash Flows [Abstract]
Société Industrielle et Financière de l'Artois - Filing #5981130
| Concept |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
3 137
EUR
|
17 203
EUR
|
20 339
EUR
|
— |
20 339
EUR
|
30 318
EUR
|
25 469
EUR
|
— |
4 849
EUR
|
30 318
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — |
8 386
EUR
|
— | — | — | — |
7 958
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — |
3 078
EUR
|
— | — | — | — |
615,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
5 349
EUR
|
— | — | — | — |
12 209
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
7 428
EUR
|
— | — | — | — |
6 351
EUR
|
— | — | — |
| Other adjustments for non-cash items | — |
364,000
EUR
|
— | — | — | — |
149,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
5 971
EUR
|
— | — | — | — |
5,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — |
13 354
EUR
|
— | — | — | — |
1 743
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — |
13 954
EUR
|
— | — | — | — |
5 945
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
6,000
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
810,000
EUR
|
— | — | — | — |
656,000
EUR
|
— | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — |
322,000
EUR
|
— | — | — | — |
0
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — |
2 136
EUR
|
— | — | — | — |
1 505
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — |
2 623
EUR
|
— | — | — | — |
2 154
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from issuing shares | — |
8 594
EUR
|
— | — | — | — |
0
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — |
1 036
EUR
|
— | — | — | — |
7,000
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
1 369
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
1 044
EUR
|
— | — | — | — |
985,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — |
14 373
EUR
|
— | — | — | — |
901,000
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
33,000
EUR
|
— | — | — | — |
39,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 171
EUR
|
— | — | — | — |
4 654
EUR
|
— | — | — |
| Cash and cash equivalents | — | — | — |
710 749
EUR
|
— | — | — |
717 570
EUR
|
— | — |