CRLA — Caisse Regionale de Credit Agricole Mutuel du Languedoc Cashflow Statement
0.000.00%
Last trade - 00:00- €1.07bn
- -€1.39bn
- €730.37m
- 35
- 95
- 49
- 65
Annual cashflow statement for Caisse Regionale de Credit Agricole Mutuel du Languedoc, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 254 | 198 | 283 | 271 | 210 |
| Depreciation | |||||
| Non-Cash Items | 8.8 | -16 | -47.6 | 48.7 | 73.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 162 | 550 | 724 | -1,194 | -766 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 437 | 746 | 975 | -860 | -464 |
| Capital Expenditures | -13.6 | -13.4 | -18 | -22.4 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.32 | 43 | -8.2 | -35.7 | -10.3 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -19.9 | 29.6 | -26.2 | -58.2 | -30.3 |
| Financing Cash Flow Items | 1.23 | 32.8 | 51.1 | 69.5 | -56.8 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 1.23 | 32.8 | 51.1 | 69.5 | -56.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 418 | 808 | 1,000 | -849 | -551 |