Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Sud Rhône Alpes - Filing #2811212

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
91 142 EUR
91 138 EUR
EUR
91 138 EUR
EUR
4,000 EUR
EUR
4,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
118 210 EUR
1,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,000 EUR
EUR
118 211 EUR
118 211 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
35 713 EUR
53 511 EUR
Adjustments to reconcile profit (loss)
14 121 EUR
86 481 EUR
Income taxes paid (refund), classified as operating activities
4 060 EUR
28 576 EUR
Cash flows from (used in) operating activities
642 008 EUR
1 063 832 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
16 011 EUR
19 320 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
47 661 EUR
17 395 EUR
Cash flows from (used in) financing activities
80 901 EUR
14 036 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
738 920 EUR
1 069 116 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.