Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Nord de France - Filing #5981609

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
172 982 EUR
EUR
EUR
172 982 EUR
EUR
EUR
EUR
EUR
EUR
816,000 EUR
173 798 EUR
EUR
816,000 EUR
EUR
EUR
EUR
137 028 EUR
EUR
EUR
136 615 EUR
EUR
EUR
136 615 EUR
413,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
413,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
1 442 EUR
47 055 EUR
Adjustments to reconcile profit (loss)
88 945 EUR
29 329 EUR
Income taxes paid (refund), classified as operating activities
11 038 EUR
39 508 EUR
Cash flows from (used in) operating activities
725 834 EUR
694 862 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
36 938 EUR
40 622 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4 739 EUR
Other inflows (outflows) of cash, classified as financing activities
9 421 EUR
78 347 EUR
Cash flows from (used in) financing activities
49 313 EUR
154 817 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
812 085 EUR
890 301 EUR

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