Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #5981220
| 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 | — |
67 004
EUR
|
— |
33 129
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 680
EUR
|
— |
356,000
EUR
|
| Cash flows from (used in) investing activities | — |
26 995
EUR
|
— |
16 932
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
5 034
EUR
|
— |
13 549
EUR
|
| Repayments of borrowings, classified as financing activities | — |
20 769
EUR
|
— |
14 903
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
11 979
EUR
|
— |
10 569
EUR
|
| Interest paid, classified as financing activities | — |
6 140
EUR
|
— |
5 637
EUR
|
| Cash flows from (used in) financing activities | — |
36 708
EUR
|
— |
18 334
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
128,000
EUR
|
— |
239,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 429
EUR
|
— |
2 376
EUR
|
| Cash and cash equivalents |
30 738
EUR
|
— |
26 245
EUR
|
— |