Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Morbihan - Filing #5983819

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
68 800 EUR
EUR
EUR
EUR
EUR
EUR
68 800 EUR
EUR
EUR
EUR
EUR
68 800 EUR
EUR
EUR
EUR
EUR
51 742 EUR
EUR
51 742 EUR
51 742 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
4 886 EUR
9 290 EUR
Adjustments to reconcile profit (loss)
26 988 EUR
25 277 EUR
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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