Statement Of Cash Flows [Abstract]

Crescent NV - Filing #5870399

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
3 015 EUR
- EUR
- EUR
- EUR
- EUR
3 015 EUR
- EUR
3 015 EUR
- EUR
7 011 EUR
- EUR
7 013 EUR
- EUR
2,000 EUR
7 013 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
65,000 EUR
79,000 EUR
Adjustments for decrease (increase) in inventories
188,000 EUR
286,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1 959 EUR
2 545 EUR
Adjustments for provisions
64,000 EUR
26,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
12,000 EUR
1,000 EUR
Adjustments for share-based payments
- EUR
8,000 EUR
Other adjustments for non-cash items
- EUR
25,000 EUR
Adjustments to reconcile profit (loss)
3 674 EUR
6 145 EUR
Cash flows from (used in) operations
659,000 EUR
866,000 EUR
Interest paid, classified as operating activities
720,000 EUR
684,000 EUR
Interest received, classified as operating activities
843,000 EUR
734,000 EUR
Income taxes paid (refund), classified as operating activities
23,000 EUR
21,000 EUR
Other inflows (outflows) of cash, classified as operating activities
60,000 EUR
- EUR
Cash flows from (used in) operating activities
3 084 EUR
638,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000 EUR
24,000 EUR
Purchase of property, plant and equipment, classified as investing activities
44,000 EUR
128,000 EUR
Purchase of intangible assets, classified as investing activities
398,000 EUR
572,000 EUR
Other inflows (outflows) of cash, classified as investing activities
53,000 EUR
38,000 EUR
Cash flows from (used in) investing activities
5 847 EUR
676,000 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
65,000 EUR
28,000 EUR
Proceeds from borrowings, classified as financing activities
1 190 EUR
2 354 EUR
Repayments of borrowings, classified as financing activities
3 508 EUR
527,000 EUR
Payments of lease liabilities, classified as financing activities
507,000 EUR
693,000 EUR
Cash flows from (used in) financing activities
2 943 EUR
1 068 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
180,000 EUR
246,000 EUR
Cash and cash equivalents
369,000 EUR
346,000 EUR
795,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.