Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Sud Rhône Alpes - Filing #2813652

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
28 576 EUR
24 199 EUR
Cash flows from (used in) operating activities
1 063 832 EUR
803 240 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
19 320 EUR
10 173 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
17 395 EUR
7 127 EUR
Cash flows from (used in) financing activities
14 036 EUR
4 050 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
1 069 116 EUR
789 017 EUR
Cash and cash equivalents
894 009 EUR
1 963 125 EUR
1 174 108 EUR

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