CIV — Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine Cashflow Statement
0.000.00%
Last trade - 00:00
- €337.55m
- -€232.37m
- €367.82m
- 29
- 95
- 17
- 41
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 | 80.6 | 82.4 | 30.9 | 81.3 | 87.2 |
Depreciation | |||||
Non-Cash Items | 5.23 | 8.16 | 36.5 | -9.89 | 36.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.7 | 152 | 17.6 | 783 | -355 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 81.9 | 255 | 96.3 | 864 | -222 |
Capital Expenditures | -15.3 | -13.3 | -8.09 | -9.48 | -8.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.192 | -1.79 | 15.2 | -3.04 | -4.73 |
Change in Net Investments | |||||
Cash from Investing Activities | -15.1 | -15.1 | 7.08 | -12.5 | -12.8 |
Financing Cash Flow Items | 13.4 | -1.95 | 13.4 | -7.39 | 2.5 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 13.4 | -1.95 | 13.4 | -7.39 | 2.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 80.3 | 238 | 117 | 845 | -233 |