CMO — Credit Agricole du Morbihan SC Cashflow Statement
0.000.00%
Last trade - 00:00- €337.29m
- -€1.04bn
- €274.39m
- 17
- 94
- 20
- 36
Annual cashflow statement for Credit Agricole du Morbihan SC, 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 | 80 | 67 | 91.1 | 100 | 56.9 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | -3.8 | -28.9 | 2.86 | 19.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.7 | 249 | 630 | -411 | -523 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 171 | 318 | 698 | -303 | -440 |
| Capital Expenditures | -5.32 | -5.64 | -4.79 | -2.85 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | 14.8 | -3.21 | -6.33 | -6.88 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.81 | 9.12 | -8 | -9.18 | -10.7 |
| Financing Cash Flow Items | -27.9 | 5.23 | -7.44 | -8.53 | -32.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.9 | 25.4 | 10.9 | -15.3 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | 352 | 701 | -327 | -490 |