CRTO — Caisse Reg Cred Agric Mut Tourain Poitou Cashflow Statement
0.000.00%
Last trade - 00:00
- €407.55m
- -€1.42bn
- €388.73m
- 35
- 97
- 20
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 102 | 64.9 | 90.7 | 107 | 121 |
Depreciation | |||||
Non-Cash Items | 14.9 | 17.4 | 16.1 | 18.9 | 5.51 |
Other Non-Cash Items | |||||
Changes in Working Capital | -5.99 | 342 | 975 | -987 | -445 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 119 | 433 | 1,091 | -851 | -308 |
Capital Expenditures | -6.4 | -4.36 | -8.07 | -8.74 | -12.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.552 | 21.8 | -3.99 | 0.352 | -25 |
Change in Net Investments | |||||
Cash from Investing Activities | -6.95 | 17.5 | -12.1 | -8.39 | -37.2 |
Financing Cash Flow Items | -3.2 | 14.8 | -3.62 | 6.34 | -22.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 19.3 | 35.3 | 10.7 | 1.76 | -38.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 131 | 486 | 1,090 | -857 | -384 |