Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel Alpes Provence - Filing #881818

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
117 090 EUR
- EUR
- EUR
117 090 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
117 090 EUR
48 077 EUR
- EUR
- EUR
- EUR
- EUR
48 077 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
48 077 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
9 667 EUR
3 895 EUR
Adjustments to reconcile profit (loss)
25 137 EUR
51 137 EUR
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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