Statement Of Cash Flows [Abstract]
Crédit Agricole Mutuel de Paris et d'Ile-de-France - Filing #5981833
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Income taxes paid (refund), classified as operating activities |
28 907
EUR
|
52 103
EUR
|
Cash flows from (used in) operating activities |
1 501 893
EUR
|
851 718
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash flows from (used in) investing activities |
54 618
EUR
|
54 229
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Other inflows (outflows) of cash, classified as financing activities |
135 568
EUR
|
92 183
EUR
|
Cash flows from (used in) financing activities |
107 769
EUR
|
122 011
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 |
1 448 742
EUR
|
1 027 958
EUR
|