Statement Of Cash Flows [Abstract]

LNA Santé - Filing #856108

Concept	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	28 334 EUR	2 521 EUR	—	28 334 EUR	—	31 830 EUR	—	3 496 EUR	25 813 EUR	25 813 EUR	475,000 EUR	23 510 EUR	23 985 EUR	627,000 EUR	24 612 EUR	23 510 EUR	—	—	—	23 985 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	15 914 EUR	—	—	—	—	—	—	—	—	14 585 EUR	—	—	—	—	—	—	—
Adjustments for finance costs	—	—	—	20 859 EUR	—	—	—	—	—	—	—	—	19 801 EUR	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	19 761 EUR	—	1 413 EUR	—	18 348 EUR	—	—	—	—	1 406 EUR	2 065 EUR	658,000 EUR	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	11 337 EUR	—	—	—	—	—	—	—	—	3 251 EUR	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	592,000 EUR	—	—	—	—	—	—	—	—	875,000 EUR	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	17 166 EUR	—	16 428 EUR	—	738,000 EUR	—	—	—	—	14 253 EUR	1 429 EUR	12 823 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	103 199 EUR	—	119 890 EUR	—	16 691 EUR	—	—	—	—	79 921 EUR	8 483 EUR	88 404 EUR	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	876,000 EUR	—	—	—	—	—	—	—	—	83,000 EUR	—	—	—	—	—	—	—
Proceeds from sales of other long-term assets, classified as investing activities	—	—	—	329,000 EUR	—	—	—	—	—	—	—	—	2 878 EUR	—	—	—	—	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	—	259,000 EUR	—	—	—	—	—	—	—	—	814,000 EUR	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	25,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	41 986 EUR	—	32 691 EUR	—	9 295 EUR	—	—	—	—	27 647 EUR	9 762 EUR	17 884 EUR	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	49 938 EUR	—	—	—	—	—	—	—	—	1 748 EUR	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	55 842 EUR	—	—	—	—	—	—	—	—	55 066 EUR	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	20 724 EUR	—	—	—	—	—	—	—	—	18 744 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	110 877 EUR	—	135 905 EUR	—	25 028 EUR	—	—	—	—	21 530 EUR	19 692 EUR	41 222 EUR	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	49 663 EUR	—	48 706 EUR	—	957,000 EUR	—	—	—	—	30 745 EUR	1 447 EUR	29 298 EUR	—	—	—	—	—
Cash and cash equivalents	—	—	101 978 EUR	—	96 708 EUR	—	5 270 EUR	—	—	—	—	—	—	—	—	—	151 769 EUR	6 241 EUR	145 528 EUR	—