Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Sud Rhône Alpes - Filing #2817192

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,000 EUR
- EUR
- EUR
- EUR
- EUR
5,000 EUR
107 163 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
107 163 EUR
- EUR
- EUR
107 168 EUR
- EUR
47 514 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
2,000 EUR
47 512 EUR
- EUR
- EUR
2,000 EUR
47 512 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
32 441 EUR
28 983 EUR
Adjustments to reconcile profit (loss)
8 605 EUR
67 726 EUR
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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