Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Alpes Provence - Filing #858760

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
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2022-01-01 to
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2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
EUR
EUR
145 076 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
145 076 EUR
145 076 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
117 090 EUR
117 090 EUR
EUR
EUR
EUR
EUR
EUR
117 090 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
825,000 EUR
9 667 EUR
Adjustments to reconcile profit (loss)
45 114 EUR
25 137 EUR
Income taxes paid (refund), classified as operating activities
26 360 EUR
32 321 EUR
Cash flows from (used in) operating activities
1 099 045 EUR
720 688 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
8 803 EUR
14 438 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
11 904 EUR
11 955 EUR
Cash flows from (used in) financing activities
31 998 EUR
20 367 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
1 075 850 EUR
726 617 EUR
Cash and cash equivalents
1 517 532 EUR
2 593 382 EUR
1 866 765 EUR

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