CRAV — Caisse Reg Cred Agric Mut Atlantique Ven Cashflow Statement
0.000.00%
Last trade - 00:00
- €571.50m
- -€3.37bn
- €606.71m
- 25
- 96
- 13
- 38
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 168 | 151 | 84.5 | 150 | 161 |
Depreciation | |||||
Non-Cash Items | 11.9 | 19.4 | 29.6 | -15.5 | 53.5 |
Other Non-Cash Items | |||||
Changes in Working Capital | -504 | 356 | 341 | 1,050 | -346 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -310 | 541 | 475 | 1,204 | -111 |
Capital Expenditures | -32.1 | -33.7 | -29.8 | -28.5 | -28.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.89 | -3.68 | 9.63 | -7.52 | -9.73 |
Change in Net Investments | |||||
Cash from Investing Activities | -23.2 | -37.4 | -20.2 | -36 | -38.4 |
Financing Cash Flow Items | 30.9 | -5.02 | 22 | -4.21 | 17.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 34.2 | 5.11 | 55.9 | 26.2 | 17.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -299 | 509 | 511 | 1,194 | -132 |