CRBP2 — Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cashflow Statement
0.000.00%
Last trade - 00:00- €1.42bn
- -€2.27bn
- €842.22m
Annual cashflow statement for Caisse Regionale de Credit Agricole Mutuel Brie Picardie, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 282 | 232 | 234 | 233 | 312 |
| Depreciation | |||||
| Non-Cash Items | -180 | 325 | 266 | 103 | -17.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,479 | -727 | -1,747 | -2,301 | 271 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,601 | -150 | -1,227 | -1,945 | 587 |
| Capital Expenditures | -18.9 | -12.3 | -15.7 | -12.4 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.1 | -6.54 | -6.37 | -22.5 | -22.5 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -30 | -18.8 | -22.1 | -34.8 | -35.1 |
| Financing Cash Flow Items | 4.32 | 50.1 | -76.4 | -3.81 | -84.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -21.4 | 18.2 | -111 | -42.7 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,550 | -150 | -1,361 | -2,022 | 430 |