Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Morbihan - Filing #5983819

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
6 766 EUR
16 727 EUR
Cash flows from (used in) operating activities
67 366 EUR
440 391 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
15 870 EUR
10 650 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
390,000 EUR
15 943 EUR
Cash flows from (used in) financing activities
8 935 EUR
39 389 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
92 171 EUR
490 430 EUR

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