Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Morbihan - Filing #2811041

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
16 727 EUR
16 738 EUR
Cash flows from (used in) operating activities
440 391 EUR
302 868 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10 650 EUR
9 178 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
15 943 EUR
3 962 EUR
Cash flows from (used in) financing activities
39 389 EUR
15 259 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
490 430 EUR
327 305 EUR

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