Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Alpes Provence - Filing #881818

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
32 321 EUR
24 885 EUR
Cash flows from (used in) operating activities
720 687 EUR
1 208 025 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
14 438 EUR
17 815 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
11 955 EUR
26 397 EUR
Cash flows from (used in) financing activities
20 367 EUR
6 187 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
726 617 EUR
1 232 028 EUR
Cash and cash equivalents
2 593 382 EUR
1 866 765 EUR
634 737 EUR

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