Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Sud Rhône Alpes - Filing #2817192

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
24 199 EUR
41 768 EUR
Cash flows from (used in) operating activities
803 241 EUR
456 973 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
10 173 EUR
6 048 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
7 127 EUR
32 895 EUR
Cash flows from (used in) financing activities
4 050 EUR
31 650 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
789 017 EUR
494 671 EUR
Cash and cash equivalents
1 963 125 EUR
1 174 108 EUR
679 437 EUR

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