Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Languedoc - Filing #835312

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
EUR
EUR
Income taxes paid (refund), classified as operating activities
51 303 EUR
53 923 EUR
Cash flows from (used in) operating activities
464 402 EUR
859 890 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
30 302 EUR
58 188 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
25 378 EUR
Other inflows (outflows) of cash, classified as financing activities
42 560 EUR
17 356 EUR
Cash flows from (used in) financing activities
56 785 EUR
69 550 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
551 489 EUR
848 528 EUR

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