Statement Of Cash Flows [Abstract]

Crescent NV - Filing #3139623

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7 011 EUR
- EUR
7 013 EUR
- EUR
2,000 EUR
7 013 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
2 100 EUR
2 093 EUR
7,000 EUR
- EUR
2 093 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
79,000 EUR
411,000 EUR
Adjustments for decrease (increase) in inventories
286,000 EUR
104,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2 545 EUR
272,000 EUR
Adjustments for provisions
26,000 EUR
53,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
1,000 EUR
- EUR
Adjustments for share-based payments
8,000 EUR
22,000 EUR
Other adjustments for non-cash items
25,000 EUR
- EUR
Adjustments to reconcile profit (loss)
6 145 EUR
3 135 EUR
Cash flows from (used in) operations
866,000 EUR
1 035 EUR
Interest paid, classified as operating activities
684,000 EUR
501,000 EUR
Interest received, classified as operating activities
734,000 EUR
595,000 EUR
Income taxes paid (refund), classified as operating activities
21,000 EUR
76,000 EUR
Cash flows from (used in) operating activities
638,000 EUR
27,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
24,000 EUR
67,000 EUR
Purchase of property, plant and equipment, classified as investing activities
128,000 EUR
305,000 EUR
Purchase of intangible assets, classified as investing activities
572,000 EUR
538,000 EUR
Other inflows (outflows) of cash, classified as investing activities
38,000 EUR
73,000 EUR
Cash flows from (used in) investing activities
676,000 EUR
1 018 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
28,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
2 354 EUR
3 220 EUR
Repayments of borrowings, classified as financing activities
527,000 EUR
993,000 EUR
Payments of lease liabilities, classified as financing activities
693,000 EUR
850,000 EUR
Cash flows from (used in) financing activities
1 068 EUR
1 304 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
246,000 EUR
259,000 EUR
Cash and cash equivalents
346,000 EUR
795,000 EUR
536,000 EUR

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