Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #5981220
| 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) |
1 484
EUR
|
-
EUR
|
24 854
EUR
|
— |
-
EUR
|
23 370
EUR
|
23 370
EUR
|
-
EUR
|
-
EUR
|
22 883
EUR
|
— |
1 534
EUR
|
21 349
EUR
|
21 349
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for income tax expense | — | — |
4 122
EUR
|
— | — | — | — | — | — |
3 722
EUR
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — |
28 998
EUR
|
— | — | — | — | — | — |
28 663
EUR
|
— | — | — | — |
| Adjustments for share-based payments | — | — |
2 741
EUR
|
— | — | — | — | — | — |
259,000
EUR
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — | — |
44,000
EUR
|
— | — | — | — | — | — |
127,000
EUR
|
— | — | — | — |
| 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
|
— | — | — |