CRAV — Caisse Regionale De Credit Agricole Mutuel Atlantique Vendee Cashflow Statement
0.000.00%
Last trade - 00:00- €1.15bn
- -€2.33bn
- €528.17m
Annual cashflow statement for Caisse Regionale De Credit Agricole Mutuel Atlantique Vendee, 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 | 150 | 161 | 93.2 | 89.9 | 94.9 |
| Depreciation | |||||
| Non-Cash Items | -15.5 | 53.5 | 14.6 | 0.9 | 48.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,050 | -346 | -989 | 159 | -718 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,204 | -111 | -860 | 272 | -552 |
| Capital Expenditures | -28.5 | -28.7 | -42.9 | -41.7 | -26.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.52 | -9.73 | -7.73 | -18.4 | -15.4 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -36 | -38.4 | -50.7 | -60.1 | -41.5 |
| Financing Cash Flow Items | -4.21 | 17.5 | -38.8 | 12.8 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 26.2 | 17.4 | -70.8 | -7.41 | -26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,194 | -132 | -982 | 204 | -620 |