Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Languedoc - Filing #859739

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
53 923 EUR
76 321 EUR
Cash flows from (used in) operating activities
859 890 EUR
974 942 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
58 188 EUR
26 158 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
22 587 EUR
Other inflows (outflows) of cash, classified as financing activities
17 356 EUR
3 514 EUR
Cash flows from (used in) financing activities
69 550 EUR
51 052 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
1,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
848 528 EUR
999 837 EUR
Cash and cash equivalents
1 511 963 EUR
2 360 491 EUR
1 360 654 EUR

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