Statement Of Cash Flows [Abstract]

Cint Group - Filing #701697

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	151,000 EUR	—	337,000 EUR	—
Interest received, classified as operating activities	—	– EUR	—	25,000 EUR	—
Cash flows from (used in) operating activities	—	37 921 EUR	—	12 395 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	473 133 EUR	—	– EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	301,000 EUR	—	132,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	9 502 EUR	—	7 749 EUR	—
Cash flows from (used in) investing activities	—	482 936 EUR	—	7 881 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	512 537 EUR	—	2 850 EUR	—
Proceeds from issuing other equity instruments	—	1 953 EUR	—	– EUR	—
Payments to acquire or redeem entity's shares	—	12 310 EUR	—	– EUR	—
Proceeds from borrowings, classified as financing activities	—	106 345 EUR	—	– EUR	—
Repayments of borrowings, classified as financing activities	—	7 100 EUR	—	– EUR	—
Payments of lease liabilities, classified as financing activities	—	1 128 EUR	—	973,000 EUR	—
Cash flows from (used in) financing activities	—	594 987 EUR	—	35,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	74 129 EUR	—	4 549 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	3 364 EUR	—	210,000 EUR	—
Cash and cash equivalents	77 674 EUR	—	6 909 EUR	—	2 570 EUR