Statement Of Cash Flows [Abstract]

Groupe CRIT - Filing #5981474

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	34 383 EUR	—	32 569 EUR
Cash flows from (used in) operating activities	—	118 705 EUR	—	111 745 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	163 703 EUR	—	0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	342,000 EUR	—	1 514 EUR
Purchase of property, plant and equipment, classified as investing activities	—	17 300 EUR	—	15 795 EUR
Purchase of intangible assets, classified as investing activities	—	5 763 EUR	—	1 775 EUR
Other inflows (outflows) of cash, classified as investing activities	—	23 839 EUR	—	54 444 EUR
Cash flows from (used in) investing activities	—	162 585 EUR	—	70 501 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	39 589 EUR	—	303,000 EUR
Proceeds from borrowings, classified as financing activities	—	25 324 EUR	—	7 846 EUR
Repayments of borrowings, classified as financing activities	—	52 276 EUR	—	27 964 EUR
Dividends paid, classified as financing activities	—	10 605 EUR	—	39 411 EUR
Interest paid, classified as financing activities	—	9 559 EUR	—	12 179 EUR
Cash flows from (used in) financing activities	—	127 757 EUR	—	47 047 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	108,000 EUR	—	706,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	171 528 EUR	—	5 097 EUR
Cash and cash equivalents	335 101 EUR	—	473 803 EUR	—