Statement Of Cash Flows [Abstract]
Crédit Agricole Mutuel de la Touraine et du Poitou - Filing #6251621
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||||||||
| Profit (loss) |
80 546
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
80 546
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
80 546
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
111 835
EUR
|
-
EUR
|
111 835
EUR
|
-
EUR
|
111 835
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — |
6 556
EUR
|
— | — | — | — | — | — |
10 095
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — |
32 355
EUR
|
— | — | — | — | — | — |
16 091
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |