Statement Of Cash Flows [Abstract]

Campine nv - Filing #3127064

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]
Profit (loss)	—	13,511 EUR	—	2,784 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	19,391 EUR	—	53,000 EUR	—
Adjustments for depreciation and amortisation expense	—	4,335 EUR	—	3,253 EUR	—
Adjustments for provisions	—	67,000 EUR	—	108,000 EUR	—
Other adjustments for non-cash items	—	- EUR	—	- EUR	—
Cash flows from (used in) operations	—	12,061 EUR	—	4,017 EUR	—
Interest paid, classified as operating activities	—	346,000 EUR	—	258,000 EUR	—
Cash flows from (used in) operating activities	—	6,634 EUR	—	3,349 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	8,364 EUR	—	8,599 EUR	—
Purchase of intangible assets, classified as investing activities	—	13,000 EUR	—	1,000 EUR	—
Cash flows from (used in) investing activities	—	7,502 EUR	—	8,600 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	0 EUR	—	4,500 EUR	—
Repayments of borrowings, classified as financing activities	—	3,000 EUR	—	1,500 EUR	—
Payments of lease liabilities, classified as financing activities	—	187,000 EUR	—	149,000 EUR	—
Dividends paid, classified as financing activities	—	1,065 EUR	—	2,715 EUR	—
Cash flows from (used in) financing activities	—	831,000 EUR	—	2,756 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	37,000 EUR	—	2,495 EUR	—
Cash and cash equivalents	153,000 EUR	—	190,000 EUR	—	2,685 EUR