CRTO — Caisse Reg Cred Agric Mut Tourain Poitou Cashflow Statement
0.000.00%
Last trade - 00:00- €445.31m
- -€1.38bn
- €388.73m
- 37
- 96
- 19
- 47
Annual cashflow statement for Caisse Reg Cred Agric Mut Tourain Poitou, 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 | 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 |