CNDF — Caisse Reg Credit Agric Mut Nord France Cashflow Statement
0.000.00%
Last trade - 00:00- €1.41bn
- -€2.25bn
- €792.51m
Annual cashflow statement for Caisse Reg Credit Agric Mut Nord France, 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 | 200 | 191 | 152 | 192 | 211 |
| Depreciation | |||||
| Non-Cash Items | 37.2 | 71.1 | 7.04 | 65.4 | 86.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,295 | -604 | -877 | -1,006 | -475 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,553 | -320 | -695 | -726 | -154 |
| Capital Expenditures | -21.8 | -29.2 | -30.5 | -17.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.92 | -3.66 | -10.1 | -19.9 | -115 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -24.8 | -32.8 | -40.6 | -36.9 | -115 |
| Financing Cash Flow Items | -121 | 42.4 | -78.3 | 9.42 | -42.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -44.2 | 62.3 | -155 | -49.3 | -71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,484 | -291 | -890 | -812 | -341 |