Statement Of Cash Flows [Abstract]

Crescent NV - Filing #5870399

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
3 000 EUR
933,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1 505 EUR
1 696 EUR
Adjustments for increase (decrease) in trade and other payables
1 187 EUR
571,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
442,000 EUR
130,000 EUR
Adjustments for amortisation expense
850,000 EUR
896,000 EUR
Adjustments for depreciation expense
713,000 EUR
911,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
28,000 EUR
678,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
10,000 EUR
6,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
710,000 EUR
238,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
6 284 EUR
- EUR

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