CIV — Caisse regionale de Credit Agricole Mutuel dIlle-et-Vilaine Cashflow Statement
0.000.00%
Last trade - 00:00- €748.59m
- €358.58m
- €325.43m
Annual cashflow statement for Caisse regionale de Credit Agricole Mutuel dIlle-et-Vilaine, 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 | 81.3 | 87.2 | 67.3 | 69.5 | 70.4 |
| Depreciation | |||||
| Non-Cash Items | -9.89 | 36.2 | 2.06 | 32 | 29.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 783 | -355 | -701 | -95.7 | -254 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 864 | -222 | -622 | 15.7 | -144 |
| Capital Expenditures | -9.48 | -8.07 | -6.52 | -8.63 | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.04 | -4.73 | -7.42 | -11.5 | -12.8 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -12.5 | -12.8 | -13.9 | -20.1 | -31.9 |
| Financing Cash Flow Items | -3.53 | 8.39 | -20.9 | 10.3 | -4.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.39 | 2.5 | -18.7 | 14.3 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 845 | -233 | -655 | 9.87 | -173 |