Statement Of Cash Flows [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #856050
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
20 550
EUR
|
— |
28 050
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
175,000
EUR
|
— |
1 573
EUR
|
— |
| Cash flows from (used in) investing activities |
27 215
EUR
|
— |
17 161
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
24,000
EUR
|
— |
7 474
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
51 554
EUR
|
— |
7 334
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
24 566
EUR
|
— |
9 092
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
10 615
EUR
|
— |
9 896
EUR
|
— |
| Interest paid, classified as financing activities |
3 875
EUR
|
— |
2 811
EUR
|
— |
| Cash flows from (used in) financing activities |
12 319
EUR
|
— |
6 533
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
263,000
EUR
|
— |
443,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5 917
EUR
|
— |
4 799
EUR
|
— |
| Cash and cash equivalents | — |
27 710
EUR
|
— |
22 853
EUR
|