CMO — Credit Agricole du Morbihan SC Cashflow Statement
0.000.00%
Last trade - 00:00- €652.65m
- -€783.67m
- €271.00m
Annual cashflow statement for Credit Agricole du Morbihan SC, 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 | 91.1 | 100 | 56.9 | 77.8 | 78.7 |
| Depreciation | |||||
| Non-Cash Items | -28.9 | 2.86 | 19.5 | 21.8 | 33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 630 | -411 | -523 | -172 | -58.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 698 | -303 | -440 | -67.4 | 59 |
| Capital Expenditures | -4.79 | -2.85 | -3.77 | -3.06 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.21 | -6.33 | -6.88 | -12.8 | -0.707 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -8 | -9.18 | -10.7 | -15.9 | -18.6 |
| Financing Cash Flow Items | -7.44 | -8.53 | -32.1 | -1.86 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.9 | -15.3 | -39.4 | -8.94 | -14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 701 | -327 | -490 | -92.2 | 25.7 |