Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Morbihan - Filing #2816705

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
EUR
68 887 EUR
EUR
EUR
68 887 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
68 887 EUR
EUR
52 211 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
52 211 EUR
EUR
EUR
EUR
EUR
52 211 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
25 042 EUR
6 808 EUR
Adjustments to reconcile profit (loss)
23 292 EUR
2 003 EUR
Income taxes paid (refund), classified as operating activities
20 454 EUR
16 294 EUR
Cash flows from (used in) operating activities
698 339 EUR
317 834 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
7 995 EUR
9 118 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
3 235 EUR
9 143 EUR
Cash flows from (used in) financing activities
10 892 EUR
25 423 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
701 317 EUR
352 375 EUR
Cash and cash equivalents
1 353 815 EUR
652 498 EUR
300 123 EUR

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