Statement Of Cash Flows [Abstract]

Foncière INEA - Filing #908103

Concept	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	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)	38 891 EUR	—	38 891 EUR	38 891 EUR	41 444 EUR	41 444 EUR	41 443 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	228,000 EUR	—	—	—	0 EUR	—
Adjustments for depreciation and amortisation expense	—	—	169,000 EUR	—	—	—	15,000 EUR	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	344,000 EUR	—	—	—	184,000 EUR	—
Interest paid, classified as operating activities	—	—	7 473 EUR	—	—	—	8 335 EUR	—
Cash flows from (used in) operating activities	—	—	19 320 EUR	—	—	—	15 286 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	227,000 EUR	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	182,000 EUR	—	—	—	1 678 EUR	—
Cash flows from (used in) investing activities	—	—	68 063 EUR	—	—	—	56 867 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	93 299 EUR	—
Proceeds from borrowings, classified as financing activities	—	—	82 758 EUR	—	—	—	39 398 EUR	—
Repayments of borrowings, classified as financing activities	—	—	16 278 EUR	—	—	—	70 013 EUR	—
Cash flows from (used in) financing activities	—	—	45 917 EUR	—	—	—	44 550 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	2 826 EUR	—	—	—	2 969 EUR	—
Cash and cash equivalents	—	3 619 EUR	—	—	—	—	—	6 408 EUR