Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Alpes Provence - Filing #833777

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
116 403 EUR
- EUR
116 402 EUR
116 402 EUR
- EUR
1,000 EUR
- EUR
- EUR
1,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
145 076 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
145 076 EUR
145 076 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
29 552 EUR
825,000 EUR
Adjustments to reconcile profit (loss)
15 013 EUR
45 114 EUR
Income taxes paid (refund), classified as operating activities
23 459 EUR
26 360 EUR
Cash flows from (used in) operating activities
628 294 EUR
1 099 045 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
14 513 EUR
8 803 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
22,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
45 472 EUR
11 904 EUR
Cash flows from (used in) financing activities
79 184 EUR
31 998 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
721 991 EUR
1 075 850 EUR

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