CAF — Caiss Regio Credi Agric Mutuel Paris Idf Cashflow Statement
0.000.00%
Last trade - 00:00- €3.04bn
- -€5.22bn
- €1.15bn
Annual cashflow statement for Caiss Regio Credi Agric Mutuel Paris Idf, 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 | 438 | 459 | 302 | 232 | 289 |
| Depreciation | |||||
| Non-Cash Items | 74.5 | 108 | -22.9 | 102 | 116 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,896 | -2,953 | -1,177 | -1,880 | -168 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,459 | -2,336 | -852 | -1,502 | 279 |
| Capital Expenditures | -4.26 | -13.4 | -24.4 | -15.1 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.8 | -17.4 | -29.8 | -39.5 | -12.2 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -23.1 | -30.7 | -54.2 | -54.6 | -40.6 |
| Financing Cash Flow Items | -34.5 | 99.8 | -92.2 | 136 | 19.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -52.9 | 74.7 | -122 | 108 | 6.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,383 | -2,292 | -1,028 | -1,449 | 245 |