Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Alpes Provence - Filing #5981946

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
133 930 EUR
- EUR
133 930 EUR
- EUR
- EUR
1,000 EUR
133 929 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
1,000 EUR
- EUR
116 403 EUR
- EUR
116 402 EUR
116 402 EUR
1,000 EUR
- EUR
1,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
7 276 EUR
29 552 EUR
Adjustments to reconcile profit (loss)
57 497 EUR
15 013 EUR
Income taxes paid (refund), classified as operating activities
27 000 EUR
23 459 EUR
Cash flows from (used in) operating activities
220 005 EUR
628 294 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
25 110 EUR
14 513 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
309,000 EUR
45 472 EUR
Cash flows from (used in) financing activities
10 945 EUR
79 184 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
183 950 EUR
721 991 EUR

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