Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel de Normandie-Seine - Filing #2816976

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
95 882 EUR
- EUR
95 882 EUR
2,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
95 884 EUR
57 557 EUR
- EUR
- EUR
57 553 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
4,000 EUR
- EUR
4,000 EUR
- EUR
57 553 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
26 016 EUR
3 328 EUR
Adjustments to reconcile profit (loss)
3 232 EUR
20 931 EUR
Income taxes paid (refund), classified as operating activities
35 439 EUR
26 185 EUR
Cash flows from (used in) operating activities
781 348 EUR
734 620 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
46 230 EUR
20 065 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
8 482 EUR
31 551 EUR
Cash flows from (used in) financing activities
2 629 EUR
29 593 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
732 851 EUR
744 153 EUR
Cash and cash equivalents
2 184 893 EUR
1 452 042 EUR
707 889 EUR

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