Statement Of Cash Flows [Abstract]

Tikehau Capital - Filing #882899

Concept	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	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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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 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 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1 106 EUR	318 653 EUR	- EUR	- EUR	- EUR	318 653 EUR	—	1 106 EUR	- EUR	- EUR	318 653 EUR	318 653 EUR	- EUR	- EUR	- EUR	319 759 EUR	- EUR	- EUR	319 759 EUR	168 103 EUR	481,000 EUR	206 601 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR	168 584 EUR	206 601 EUR	206 120 EUR	- EUR	—	- EUR	- EUR	481,000 EUR	—	168 584 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8 305 EUR	5 852 EUR	—	—	—	—	—	—	—	—	—	—	—	5 852 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	- EUR	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67 451 EUR	83 966 EUR	—	—	—	—	—	—	—	—	—	—	—	83 966 EUR	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	80,000 EUR	572,000 EUR	—	—	—	—	—	—	—	—	—	—	—	572,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	159 875 EUR	59 334 EUR	—	—	—	—	—	—	—	—	—	—	—	59 334 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	339 973 EUR	503 251 EUR	—	—	—	—	—	—	—	—	—	—	—	503 731 EUR	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2 529 EUR	646,000 EUR	—	—	—	—	—	—	—	—	—	—	—	646,000 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	342 502 EUR	503 897 EUR	—	—	—	—	—	—	—	—	—	—	—	504 377 EUR	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	1 013 554 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	671 532 EUR	—	—	—	671 052 EUR	—	1 175 429 EUR	1 175 429 EUR