CIV — Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine Cashflow Statement
0.000.00%
Last trade - 00:00- €399.38m
- -€141.34m
- €338.49m
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.
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 | 82.4 | 30.9 | 81.3 | 87.2 | 67.3 |
| Depreciation | |||||
| Non-Cash Items | 8.16 | 36.5 | -9.89 | 36.2 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 152 | 17.6 | 783 | -355 | -701 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 255 | 96.3 | 864 | -222 | -622 |
| Capital Expenditures | -13.3 | -8.09 | -9.48 | -8.07 | -6.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.79 | 15.2 | -3.04 | -4.73 | -7.42 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -15.1 | 7.08 | -12.5 | -12.8 | -13.9 |
| Financing Cash Flow Items | -1.95 | 13.4 | -7.39 | 2.5 | -18.7 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.95 | 13.4 | -7.39 | 2.5 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | 117 | 845 | -233 | -655 |