CAT31 — Caisse Regionale De Credit Agricole Mutuel Toulouse 31 Cashflow Statement
0.000.00%
Last trade - 00:00- €674.97m
- -€883.29m
- €311.94m
Annual cashflow statement for Caisse Regionale De Credit Agricole Mutuel Toulouse 31, 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 | 91.3 | 78.9 | 66.8 | 74.5 | 84.7 |
| Depreciation | |||||
| Non-Cash Items | -3.14 | 29.8 | -6.61 | 13.6 | 14.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 267 | -524 | -331 | -102 | -119 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 368 | -404 | -260 | -2.94 | -8.53 |
| Capital Expenditures | -2.55 | -1.14 | -3.08 | -3.41 | -4.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | -6.5 | -14.1 | -87.3 | -25.8 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -12.8 | -7.63 | -17.2 | -90.7 | -30.4 |
| Financing Cash Flow Items | -5.59 | -0.311 | -7.81 | 66.7 | -0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.59 | 2.88 | -37.1 | 61 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 349 | -409 | -314 | -32.6 | -51.6 |