Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #831010
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
33 129
EUR
|
20 550
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
356,000
EUR
|
175,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
16 932
EUR
|
27 215
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
24,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
13 549
EUR
|
51 554
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
14 903
EUR
|
24 566
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
10 569
EUR
|
10 615
EUR
|
— |
| Interest paid, classified as financing activities | — |
5 637
EUR
|
3 875
EUR
|
— |
| Cash flows from (used in) financing activities | — |
18 334
EUR
|
12 319
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
239,000
EUR
|
263,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 376
EUR
|
5 917
EUR
|
— |
| Cash and cash equivalents |
26 245
EUR
|
— | — |
27 710
EUR
|