Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Sud Rhône Alpes - Filing #2813652

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
EUR
EUR
EUR
EUR
118 210 EUR
1,000 EUR
EUR
EUR
EUR
EUR
EUR
1,000 EUR
EUR
118 211 EUR
118 211 EUR
EUR
5,000 EUR
EUR
EUR
EUR
EUR
107 163 EUR
107 163 EUR
EUR
EUR
EUR
5,000 EUR
EUR
EUR
EUR
EUR
107 168 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
53 511 EUR
32 442 EUR
Adjustments to reconcile profit (loss)
86 481 EUR
8 604 EUR
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

Talk to a Data Expert

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