Statement Of Cash Flows [Abstract]

Campine nv - Filing #3127006

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	15,805 EUR	—	13,511 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	1,680 EUR	—	19,391 EUR	—
Adjustments for depreciation and amortisation expense	—	5,761 EUR	—	4,335 EUR	—
Adjustments for provisions	—	29,000 EUR	—	67,000 EUR	—
Cash flows from (used in) operations	—	5,291 EUR	—	12,061 EUR	—
Cash flows from (used in) operating activities	—	1,804 EUR	—	6,634 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	2,539 EUR	—	- EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	6,730 EUR	—	8,364 EUR	—
Purchase of intangible assets, classified as investing activities	—	591,000 EUR	—	13,000 EUR	—
Cash flows from (used in) investing activities	—	9,860 EUR	—	7,502 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	7,500 EUR	—	- EUR	—
Repayments of borrowings, classified as financing activities	—	3,375 EUR	—	3,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	89,000 EUR	—	187,000 EUR	—
Dividends paid, classified as financing activities	—	4,290 EUR	—	1,065 EUR	—
Cash flows from (used in) financing activities	—	10,811 EUR	—	831,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	2,755 EUR	—	37,000 EUR	—
Cash and cash equivalents	2,908 EUR	—	153,000 EUR	—	190,000 EUR