Statement Of Cash Flows [Abstract]

Saint Jean Groupe - Filing #881375

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)	—	1 904 EUR	1 904 EUR	1 904 EUR	—	1 243 EUR	1 243 EUR	1 243 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	328,000 EUR	—	106,000 EUR	—	—	—
Adjustments for share-based payments	—	—	—	245,000 EUR	—	175,000 EUR	—	—	—
Other adjustments for non-cash items	—	—	—	34,000 EUR	—	60,000 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	288,000 EUR	—	70,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	511,000 EUR	—	1 501 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	8 335 EUR	—	5 524 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	22 833 EUR	—	11 922 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	18 045 EUR	—	10 314 EUR	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	4 383 EUR	—	5 176 EUR	—	—	—
Proceeds from government grants, classified as financing activities	—	—	—	150,000 EUR	—	- EUR	—	—	—
Interest paid, classified as financing activities	—	—	—	221,000 EUR	—	438,000 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	13 590 EUR	—	4 700 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	908,000 EUR	—	1 698 EUR	—	—	—
Cash and cash equivalents	44 430 EUR	—	—	—	45 340 EUR	—	—	—	47 036 EUR