Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Atlantique Vendée - Filing #5983249

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
85 596 EUR
- EUR
85 596 EUR
- EUR
- EUR
- EUR
- EUR
85 596 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
86 407 EUR
- EUR
86 407 EUR
- EUR
86 407 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
39 177 EUR
7 622 EUR
Adjustments to reconcile profit (loss)
22 278 EUR
34 952 EUR
Income taxes paid (refund), classified as operating activities
4 706 EUR
13 861 EUR
Cash flows from (used in) operating activities
271 512 EUR
860 286 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
60 100 EUR
50 674 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
12 850 EUR
38 843 EUR
Cash flows from (used in) financing activities
7 412 EUR
70 764 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
204 000 EUR
981 724 EUR

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