Statement Of Cash Flows [Abstract]

Crescent NV - Filing #3139787

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
1 697 EUR
128,000 EUR
Adjustments for decrease (increase) in trade and other receivables
875,000 EUR
506,000 EUR
Adjustments for increase (decrease) in trade and other payables
278,000 EUR
421,000 EUR
Adjustments for amortisation expense
670,000 EUR
609,000 EUR
Adjustments for depreciation expense
1 166 EUR
1 181 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
55,000 EUR
409,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
- EUR
1,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
577,000 EUR
- EUR

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