Statement Of Cash Flows [Abstract]

Crescent NV - Filing #3139621

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
933,000 EUR
485,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1 696 EUR
1 933 EUR
Adjustments for increase (decrease) in trade and other payables
571,000 EUR
1 874 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
130,000 EUR
245,000 EUR
Adjustments for amortisation expense
896,000 EUR
1 348 EUR
Adjustments for depreciation expense
911,000 EUR
1 171 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
678,000 EUR
78,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
6,000 EUR
7,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
238,000 EUR
- EUR

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