Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel de Normandie-Seine - Filing #2813601

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
19 683 EUR
35 439 EUR
Cash flows from (used in) operating activities
140 972 EUR
781 348 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
42 843 EUR
46 230 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
18 957 EUR
8 482 EUR
Cash flows from (used in) financing activities
16 148 EUR
2 629 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
167 667 EUR
732 489 EUR
Cash and cash equivalents
2 017 328 EUR
2 184 893 EUR
1 452 042 EUR

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