Statement Of Cash Flows [Abstract]
Crédit Agricole Mutuel de la Touraine et du Poitou - Filing #6251621
| 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 |
15 315
EUR
|
12 020
EUR
|
| Cash flows from (used in) operating activities |
118 536
EUR
|
307 684
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) investing activities |
19 424
EUR
|
37 200
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid, classified as financing activities |
20 441
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
6 376
EUR
|
22 190
EUR
|
| Cash flows from (used in) financing activities |
19 751
EUR
|
38 947
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 |
79 361
EUR
|
383 831
EUR
|