Statement Of Cash Flows [Abstract]

ABO-Group Environment NV - Filing #3102802

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities	—	4,000 EUR	—	12,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	396,000 EUR	—	569,000 EUR	—
Other inflows (outflows) of cash, classified as operating activities	—	3,000 EUR	—	− EUR	—
Cash flows from (used in) operating activities	—	6 778 EUR	—	8 689 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	622,000 EUR	—	− EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	507,000 EUR	—	91,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	4 415 EUR	—	2 238 EUR	—
Purchase of intangible assets, classified as investing activities	—	41,000 EUR	—	30,000 EUR	—
Cash flows from (used in) investing activities	—	4 571 EUR	—	2 177 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	7 781 EUR	—	8 113 EUR	—
Repayments of borrowings, classified as financing activities	—	5 339 EUR	—	2 963 EUR	—
Payments of lease liabilities, classified as financing activities	—	2 275 EUR	—	1 868 EUR	—
Interest paid, classified as financing activities	—	390,000 EUR	—	374,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	166,000 EUR	—	141,000 EUR	—
Cash flows from (used in) financing activities	—	1 056 EUR	—	2 766 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 151 EUR	—	9 278 EUR	—
Cash and cash equivalents	16 172 EUR	—	15 021 EUR	—	5 743 EUR