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    "concept": "touaxsca:ChangeInInvestmentWorkingCapitalRequirement",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2020-01-01T00:00:00/2021-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-395": {
   "value": "1251000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:969500QZJBA9R36U9J48",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fid-6136e20d-95a7-456d-8e77-714f288e4719": {
   "value": "* dont 24<span class=\"ls0 ws0\"> <span class=\"ls99 ws1c4\">562 m<span class=\"_ _1\"/>illiers d\u2019euros relatifs \u00e0 l\u2019augm<span class=\"_ _1\"/>entation de capital dans Toux Rail Ltd souscrite par DIF C<span class=\"_ _1\"/>ore Infrastructure Fund II en</span> <span class=\"_ _1\"/><span class=\"ls9a ws1c5\">2020 (cf. <span class=\"lsdb ws1c6\">note</span></span></span>1.3<span class=\"ls0 ws0\">)</span>",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-6136e20d-95a7-456d-8e77-714f288e4719",
    "language": "fr"
   }
  },
  "fid-c776336e-d414-4d88-a91c-e7bf0376699a": {
   "value": "La var<span class=\"_ _1\"/>iation nette<span class=\"_ _1\"/> de tr\u00e9sor<span class=\"_ _1\"/>erie p<span class=\"_ _1\"/>r\u00e9sent\u00e9e <span class=\"_ _1\"/>dans le <span class=\"_ _1\"/>tableau d<span class=\"_ _1\"/>e flux c<span class=\"_ _1\"/>orrespo<span class=\"_ _1\"/>nd \u00e0 la <span class=\"ls1d ws6e\">va<span class=\"_ _1\"/>riation de <span class=\"_ _1\"/>la tr\u00e9so<span class=\"_ _1\"/>rerie et \u00e9quivalents fi<span class=\"_ _1\"/>gurant au </span>bilan dimi<span class=\"_ _1\"/>nu\u00e9 des co<span class=\"_ _1\"/>ncour<span class=\"_ _1\"/>s banca<span class=\"_ _1\"/>ires cour<span class=\"_ _1\"/>ants. Le m<span class=\"_ _1\"/>ontant de<span class=\"_ _1\"/>s conc<span class=\"_ _1\"/>ours banc<span class=\"_ _1\"/>aires co<span class=\"_ _1\"/>urants au 31<span class=\"ls0 ws0\"> <span class=\"ls2 wsa8\">d\u00e9c<span class=\"_ _1\"/>embre 2021 s\u2019<span class=\"_ _1\"/>\u00e9l\u00e8ve \u00e0 </span></span>1 251 <span class=\"ls2 ws32\">milliers d\u2019<span class=\"_ _1\"/>euros.<span class=\"_ _1\"/></span> Selon les <span class=\"_ _1\"/>normes I<span class=\"_ _1\"/>FRS<span class=\"ls0 ws0\"> <span class=\"ls47 ws41\">: <span class=\"_ _1\"/></span><span class=\"ff9\">\u00ab <span class=\"ls52 ws1e2\">les versements de tr\u00e9so<span class=\"_ _0\"/>rerie pou<span class=\"ls26 ws1e3\">r fabri<span class=\"_ _0\"/>quer o<span class=\"_ _0\"/>u acqu\u00e9ri<span class=\"_ _0\"/>r des acti<span class=\"_ _0\"/>fs d\u00e9ten<span class=\"_ _0\"/>us en v<span class=\"_ _0\"/>ue de la lo<span class=\"_ _0\"/>catio<span class=\"_ _c\"/>n \u00e0 d\u2019autres </span></span></span></span>puis d\u00e9t<span class=\"_ _0\"/>enus pa<span class=\"_ _0\"/>r la suit<span class=\"_ _0\"/>e en vue <span class=\"_ _0\"/>de la vent<span class=\"_ _0\"/>e, tels<span class=\"_ _0\"/> que d\u00e9cri<span class=\"_ _0\"/>ts au par<span class=\"_ _0\"/>agraphe 6<span class=\"_ _0\"/>8A de IA<span class=\"_ _0\"/>S 16 \u00ab<span class=\"_ _0\"/><span class=\"ls0 ws0\"> <span class=\"ls1f ws1e4\">immobilisa<span class=\"_ _1\"/>tions corpore<span class=\"_ _1\"/>lles</span> <span class=\"ls1d ws97\">\u00bb, sont d<span class=\"_ _1\"/>es </span></span>flux de tr\u00e9so<span class=\"_ _0\"/>rerie provenant des<span class=\"_ _0\"/> activi<span class=\"_ _0\"/>t\u00e9s op\u00e9r<span class=\"ls26 ws1e6\">atio<span class=\"_ _0\"/>nnelles.<span class=\"_ _0\"/> Les encai<span class=\"_ _c\"/>ssements e<span class=\"_ _0\"/>n num\u00e9rai<span class=\"_ _0\"/>re issus<span class=\"_ _0\"/> des l<span class=\"_ _0\"/>ocati<span class=\"_ _0\"/>ons et<span class=\"_ _0\"/> des vent<span class=\"_ _0\"/>es ult\u00e9ri<span class=\"_ _0\"/>eures<span class=\"_ _0\"/> </span>de tels<span class=\"_ _0\"/> actifs<span class=\"_ _0\"/> sont \u00e9<span class=\"_ _0\"/>galement <span class=\"_ _c\"/>des flux de<span class=\"_ _0\"/> tr\u00e9sor<span class=\"_ _0\"/>erie pro<span class=\"_ _c\"/>venant des a<span class=\"_ _0\"/>ctiv<span class=\"_ _0\"/>it\u00e9s<span class=\"_ _0\"/> op\u00e9rationne<span class=\"_ _0\"/>lles<span class=\"ls0 ws0\"> <span class=\"ls1e ws32\">\u00bb.</span> </span>Ainsi, c<span class=\"_ _1\"/>onfo<span class=\"_ _1\"/>rm\u00e9ment au<span class=\"_ _1\"/>x norme<span class=\"_ _1\"/>s IFRS,<span class=\"_ _1\"/> le tabl<span class=\"_ _1\"/>eau des<span class=\"_ _1\"/> flu<span class=\"_ _1\"/>x de tr\u00e9<span class=\"_ _1\"/>sorerie<span class=\"ls0 ws0\"> <span class=\"_ _b\"> </span><span class=\"ls2 ws8f\">pr\u00e9s<span class=\"_ _1\"/>ente le<span class=\"_ _1\"/>s investi<span class=\"_ _1\"/>ssements <span class=\"_ _1\"/>du Group<span class=\"_ _1\"/>e en mat\u00e9r<span class=\"_ _1\"/>iels d<span class=\"_ _1\"/>e </span></span>locati<span class=\"_ _1\"/>on et les pro<span class=\"_ _1\"/>duits de ce<span class=\"_ _1\"/>ssio<span class=\"_ _1\"/>n de ces mat\u00e9r<span class=\"_ _1\"/>iels da<span class=\"_ _1\"/>ns les flu<span class=\"_ _1\"/>x op\u00e9rati<span class=\"_ _1\"/>onnels a<span class=\"_ _1\"/>u lieu d<span class=\"_ _1\"/>es flux d\u2019i<span class=\"_ _1\"/>nvesti<span class=\"_ _1\"/>ssement<span class=\"_ _1\"/>s. De la m<span class=\"_ _1\"/>\u00ea<span class=\"ls1b ws0\">me fa\u00e7on,<span class=\"_ _0\"/> </span>les rembo<span class=\"_ _1\"/>ursements <span class=\"_ _1\"/>des cr\u00e9anc<span class=\"_ _1\"/>es de loc<span class=\"_ _1\"/>ation financ<span class=\"_ _1\"/>ement <span class=\"_ _1\"/>sont pr\u00e9sen<span class=\"_ _1\"/>t\u00e9s dans l<span class=\"_ _1\"/>es flux o<span class=\"_ _1\"/>p\u00e9ratio<span class=\"_ _1\"/>nnels.",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-c776336e-d414-4d88-a91c-e7bf0376699a",
    "language": "fr"
   }
  },
  "fid-1ab0fa0b-d76e-4e62-9baf-12d621cbf8e3": {
   "value": "1<span class=\"_ _1\"/>)<span class=\"_ _0\"/> La<span class=\"_ _1\"/> pa<span class=\"_ _9\"/>rt ef<span class=\"_ _0\"/>f<span class=\"_ _c\"/>i<span class=\"_ _1\"/>ca<span class=\"_ _9\"/>ce de<span class=\"_ _1\"/> l<span class=\"_ _1\"/>a<span class=\"_ _1\"/> couve<span class=\"_ _1\"/>rture de<span class=\"_ _1\"/> f<span class=\"_ _0\"/>l<span class=\"_ _1\"/>ux tr\u00e9s<span class=\"_ _9\"/>orerie<span class=\"_ _1\"/> s<span class=\"_ _1\"/>ur i<span class=\"_ _1\"/>ns<span class=\"_ _1\"/>trume<span class=\"_ _1\"/>nts<span class=\"_ _1\"/> de<span class=\"_ _1\"/> ta<span class=\"_ _1\"/>ux e<span class=\"_ _1\"/>s<span class=\"_ _1\"/>t<span class=\"_ _1\"/> compta<span class=\"_ _1\"/>bi<span class=\"_ _1\"/>l<span class=\"_ _1\"/>is<span class=\"_ _9\"/>\u00e9e<span class=\"_ _1\"/> da<span class=\"_ _1\"/>ns<span class=\"_ _1\"/> l<span class=\"_ _1\"/>e<span class=\"_ _1\"/>s<span class=\"_ _1\"/> ca<span class=\"_ _1\"/>pi<span class=\"_ _1\"/>ta<span class=\"_ _9\"/>ux propres",
   "dimensions": {
    "concept": "xbrl:note",
    "noteId": "fid-1ab0fa0b-d76e-4e62-9baf-12d621cbf8e3",
    "language": "fr"
   }
  }
 }
}