CRAV — Caisse Reg Cred Agric Mut Atlantique Ven Cashflow Statement
0.000.00%
Last trade - 00:00- €657.31m
- -€2.07bn
- €540.07m
- 20
- 93
- 24
- 40
Annual cashflow statement for Caisse Reg Cred Agric Mut Atlantique Ven, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 151 | 84.5 | 150 | 161 | 93.2 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | 29.6 | -15.5 | 53.5 | 14.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 356 | 341 | 1,050 | -346 | -989 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 541 | 475 | 1,204 | -111 | -860 |
| Capital Expenditures | -33.7 | -29.8 | -28.5 | -28.7 | -42.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.68 | 9.63 | -7.52 | -9.73 | -7.73 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -37.4 | -20.2 | -36 | -38.4 | -50.7 |
| Financing Cash Flow Items | -5.02 | 22 | -4.21 | 17.5 | -38.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.11 | 55.9 | 26.2 | 17.4 | -70.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 509 | 511 | 1,194 | -132 | -982 |