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CIV Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine Cashflow Statement

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FinancialsBalancedSmall CapValue Trap

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.

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 Line80.682.430.981.387.2
Depreciation
Non-Cash Items5.238.1636.5-9.8936.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.715217.6783-355
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities81.925596.3864-222
Capital Expenditures-15.3-13.3-8.09-9.48-8.07
Purchase of Fixed Assets
Other Investing Cash Flow Items0.192-1.7915.2-3.04-4.73
Change in Net Investments
Cash from Investing Activities-15.1-15.17.08-12.5-12.8
Financing Cash Flow Items13.4-1.9513.4-7.392.5
Other Financing Cash Flow
Cash from Financing Activities13.4-1.9513.4-7.392.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash80.3238117845-233