Statement Of Cash Flows [Abstract]

Groupe CRIT - Filing #880340

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	10 167 EUR	—	16 892 EUR
Cash flows from (used in) operating activities	—	123 709 EUR	—	120 657 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	2 124 EUR	—	754,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	6 200 EUR	—	3 909 EUR
Purchase of intangible assets, classified as investing activities	—	661,000 EUR	—	1 627 EUR
Other inflows (outflows) of cash, classified as investing activities	—	423,000 EUR	—	82,000 EUR
Cash flows from (used in) investing activities	—	4 314 EUR	—	4 872 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	124,000 EUR	—	18,000 EUR
Proceeds from borrowings, classified as financing activities	—	285,000 EUR	—	4 393 EUR
Repayments of borrowings, classified as financing activities	—	25 433 EUR	—	25 613 EUR
Dividends paid, classified as financing activities	—	5 673 EUR	—	56,000 EUR
Interest paid, classified as financing activities	—	2 514 EUR	—	2 450 EUR
Cash flows from (used in) financing activities	—	33 459 EUR	—	23 744 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	935,000 EUR	—	988,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	86 871 EUR	—	91 053 EUR
Cash and cash equivalents	405 631 EUR	—	320 013 EUR	—