CIV — Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine Cashflow Statement
0.000.00%
Last trade - 00:00- €554.52m
- -€131.95m
- €338.60m
- 23
- 76
- 63
- 54
Annual cashflow statement for Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 30.9 | 81.3 | 87.2 | 67.3 | 69.5 |
| Depreciation | |||||
| Non-Cash Items | 36.5 | -9.89 | 36.2 | 2.06 | 32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.6 | 783 | -355 | -701 | -95.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 96.3 | 864 | -222 | -622 | 15.7 |
| Capital Expenditures | -8.09 | -9.48 | -8.07 | -6.52 | -8.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.2 | -3.04 | -4.73 | -7.42 | -11.5 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 7.08 | -12.5 | -12.8 | -13.9 | -20.1 |
| Financing Cash Flow Items | 13.4 | -7.39 | 2.5 | -18.7 | 14.3 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 13.4 | -7.39 | 2.5 | -18.7 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 845 | -233 | -655 | 9.87 |