Statement Of Cash Flows [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #879755
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
5 776
EUR
|
— |
9 019
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
10 804
EUR
|
— |
9 397
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
88,000
EUR
|
— |
838,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
6 980
EUR
|
— |
13 733
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
2 703
EUR
|
— |
1 894
EUR
|
| Dividends paid, classified as financing activities | — |
1 459
EUR
|
— |
908,000
EUR
|
| Cash flows from (used in) financing activities | — |
464,000
EUR
|
— |
5 171
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 442
EUR
|
— |
5 764
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
958,000
EUR
|
— |
847,000
EUR
|
| Cash and cash equivalents |
44 966
EUR
|
— |
45 798
EUR
|
— |