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CRAV Caisse Reg Cred Agric Mut Atlantique Ven Cashflow Statement

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FinancialsBalancedMid CapValue Trap

Annual cashflow statement for Caisse Reg Cred Agric Mut Atlantique Ven, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16815184.5150161
Depreciation
Non-Cash Items11.919.429.6-15.553.5
Other Non-Cash Items
Changes in Working Capital-5043563411,050-346
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-3105414751,204-111
Capital Expenditures-32.1-33.7-29.8-28.5-28.7
Purchase of Fixed Assets
Other Investing Cash Flow Items8.89-3.689.63-7.52-9.73
Change in Net Investments
Cash from Investing Activities-23.2-37.4-20.2-36-38.4
Financing Cash Flow Items30.9-5.0222-4.2117.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities34.25.1155.926.217.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2995095111,194-132