Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Languedoc - Filing #2817229

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
76 321 EUR
69 618 EUR
Cash flows from (used in) operating activities
974 942 EUR
745 782 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
26 158 EUR
29 591 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
21,134,000 EUR
Other inflows (outflows) of cash, classified as financing activities
3 514 EUR
30 332 EUR
Cash flows from (used in) financing activities
51 052 EUR
32 837 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
999 837 EUR
808 210 EUR
Cash and cash equivalents
2 360 491 EUR
1 360 654 EUR
552 444 EUR

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