Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel de Normandie-Seine - Filing #835135

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
77 716 EUR
77 711 EUR
EUR
EUR
EUR
77 711 EUR
5,000 EUR
EUR
EUR
EUR
5,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
81 735 EUR
5,000 EUR
5,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
81 740 EUR
81 740 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
28 356 EUR
7 731 EUR
Adjustments to reconcile profit (loss)
16 154 EUR
41 671 EUR
Income taxes paid (refund), classified as operating activities
3 335 EUR
19 683 EUR
Cash flows from (used in) operating activities
819 556 EUR
140 972 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
99 739 EUR
42 843 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
663,000 EUR
Dividends paid, classified as financing activities
13 939 EUR
Other inflows (outflows) of cash, classified as financing activities
36 043 EUR
18 957 EUR
Cash flows from (used in) financing activities
5 966 EUR
16 148 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
913 329 EUR
167 667 EUR

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