Statement Of Cash Flows [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #856105
| 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 |
31 958
EUR
|
— |
5 776
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
15 810
EUR
|
— |
10 804
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
134,000
EUR
|
— |
88,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
11 811
EUR
|
— |
6 980
EUR
|
— |
| Dividends paid, classified as financing activities |
2 376
EUR
|
— |
1 459
EUR
|
— |
| Cash flows from (used in) financing activities |
3 025
EUR
|
— |
464,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
17 663
EUR
|
— |
4 442
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
127,000
EUR
|
— |
958,000
EUR
|
— |
| Cash and cash equivalents | — |
64 608
EUR
|
— |
44 966
EUR
|