Statement Of Cash Flows [Abstract]

Paris Realty Fund - Filing #881151

Concept	As at 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 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	11 034 EUR	11 034 EUR	11 034 EUR	—	8 150 EUR	8 150 EUR	8 150 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	117,000 EUR	—	840,000 EUR	—	—	—
Adjustments for finance costs	—	—	—	1 086 EUR	—	1 377 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	2 910 EUR	—	18,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	116,000 EUR	—	1 010 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	4 571 EUR	—	9 689 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	—	—	—	—	31,000 EUR	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	- EUR	—	- EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	6 657 EUR	—	1 920 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	24 000 EUR	—	- EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	29 000 EUR	—	5 000 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	530,000 EUR	—	8 810 EUR	—	—	—
Dividends paid, classified as financing activities	—	—	—	3 468 EUR	—	1 855 EUR	—	—	—
Interest paid, classified as financing activities	—	—	—	778,000 EUR	—	926,000 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	9 706 EUR	—	16 801 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	1 521 EUR	—	9 032 EUR	—	—	—
Cash and cash equivalents	8 845 EUR	—	—	—	7 325 EUR	—	—	—	16 357 EUR