Statement Of Cash Flows [Abstract]

Umanis S.A. - Filing #906624

Concept	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	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	13 882 EUR	215,000 EUR	14 097 EUR	14 097 EUR	7 358 EUR	7 358 EUR	7 342 EUR	16,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items	—	186,000 EUR	—	—	—	—	—	134,000 EUR	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	5,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	48 382 EUR	—	—	—	—	—	13 120 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	495,000 EUR	—	—	—	—	—	24 667 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	10 173 EUR	—	—	—	—	—	54 078 EUR	—	—
Repayments of borrowings, classified as financing activities	—	5 701 EUR	—	—	—	—	—	35 049 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	3 483 EUR	—	—	—	—	—	3 041 EUR	—	—
Interest paid, classified as financing activities	—	2 402 EUR	—	—	—	—	—	2 305 EUR	—	—
Cash flows from (used in) financing activities	—	4 948 EUR	—	—	—	—	—	26 306 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	52 835 EUR	—	—	—	—	—	11 481 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	8,000 EUR	—	—	—	—	—	10,000 EUR	—	—
Cash and cash equivalents	65 810 EUR	—	—	—	—	—	—	—	—	12 958 EUR