Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Morbihan - Filing #858912

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Income taxes paid (refund), classified as operating activities
16 738 EUR
20 454 EUR
Cash flows from (used in) operating activities
302 868 EUR
698 339 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
9 178 EUR
7 995 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
3 962 EUR
3 235 EUR
Cash flows from (used in) financing activities
15 259 EUR
10 892 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
327 216 EUR
701 317 EUR
Cash and cash equivalents
1 026 599 EUR
1 353 815 EUR
652 498 EUR

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