Statement Of Cash Flows [Abstract]

Intexa SA - Filing #830803

Concept	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	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	178,000 EUR	—	- EUR	178,000 EUR	- EUR	178,000 EUR	—	- EUR	109,000 EUR	109,000 EUR	- EUR	109,000 EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	71,000 EUR	—	—	—	—	—	—	—	—	48,000 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	83,000 EUR	—	—	—	—	—	—	—	—	80,000 EUR	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	39,000 EUR	—	—	—	—	—	—	—	—	33,000 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	191,000 EUR	—	—	—	—	—	—	—	—	239,000 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	2 808 EUR	—	—	—	—	—	—	—	—	- EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	4,000 EUR	—	—	—	—	—	—	—	—	4,000 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	4,000 EUR	—	—	—	—	—	—	—	—	4,000 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	2 620 EUR	—	—	—	—	—	—	—	—	235,000 EUR	—	—	—	—
Cash and cash equivalents	—	—	277,000 EUR	—	—	—	—	2 898 EUR	—	—	—	—	—	—	2 663 EUR