Statement Of Cash Flows [Abstract]

Groupe CRIT - Filing #2813238

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	31 845 EUR	—	10 167 EUR	—
Cash flows from (used in) operating activities	131 565 EUR	—	123 709 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	19 368 EUR	—	0 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	1 232 EUR	—	2 124 EUR	—
Purchase of property, plant and equipment, classified as investing activities	10 112 EUR	—	6 200 EUR	—
Purchase of intangible assets, classified as investing activities	424,000 EUR	—	661,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	452,000 EUR	—	423,000 EUR	—
Cash flows from (used in) investing activities	29 248 EUR	—	4 314 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	6,000 EUR	—	124,000 EUR	—
Proceeds from borrowings, classified as financing activities	5 205 EUR	—	285,000 EUR	—
Repayments of borrowings, classified as financing activities	25 699 EUR	—	25 433 EUR	—
Dividends paid, classified as financing activities	11 451 EUR	—	5 673 EUR	—
Interest paid, classified as financing activities	1 954 EUR	—	2 514 EUR	—
Cash flows from (used in) financing activities	33 905 EUR	—	33 459 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	110,000 EUR	—	935,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	68 523 EUR	—	86 871 EUR	—
Cash and cash equivalents	—	475 623 EUR	—	405 631 EUR