Statement Of Cash Flows [Abstract]

Crescent NV - Filing #3139661

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]
Cash flows from (used in) operations	—	1 035 EUR	—	700,000 EUR	—
Interest paid, classified as operating activities	—	501,000 EUR	—	350,000 EUR	—
Interest received, classified as operating activities	—	595,000 EUR	—	701,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	76,000 EUR	—	98,000 EUR	—
Other inflows (outflows) of cash, classified as operating activities	—	73,000 EUR	—	296,000 EUR	—
Cash flows from (used in) operating activities	—	100,000 EUR	—	66,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	67,000 EUR	—	17,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	305,000 EUR	—	54,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	538,000 EUR	—	852,000 EUR	—
Cash flows from (used in) investing activities	—	1 018 EUR	—	894,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- EUR	—	2 230 EUR	—
Proceeds from borrowings, classified as financing activities	—	3 220 EUR	—	61,000 EUR	—
Repayments of borrowings, classified as financing activities	—	993,000 EUR	—	786,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	850,000 EUR	—	807,000 EUR	—
Cash flows from (used in) financing activities	—	1 377 EUR	—	698,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	259,000 EUR	—	262,000 EUR	—
Cash and cash equivalents	795,000 EUR	—	536,000 EUR	—	798,000 EUR