Statement Of Cash Flows [Abstract]

Crescent NV - Filing #3139661

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
485,000 EUR
22,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1 933 EUR
66,000 EUR
Adjustments for increase (decrease) in trade and other payables
1 874 EUR
105,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
245,000 EUR
199,000 EUR
Adjustments for amortisation expense
1 348 EUR
589,000 EUR
Adjustments for depreciation expense
1 171 EUR
1 124 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
78,000 EUR
51,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
7,000 EUR
54,000 EUR

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