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Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) Net Change in Cash : €-1,028.0 Mil (TTM As of Dec. 2023)


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What is Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Net Change in Cash for the six months ended in Dec. 2023 was €603.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,028.0 Mil.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Net Change in Cash Historical Data

The historical data trend for Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Net Change in Cash Chart

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 534.36 2,192.61 2,382.97 -2,291.79 -1,027.96

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,462.18 1,161.83 -3,453.63 -1,631.41 603.46

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Net Change in Cash Calculation

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-851.718+-54.229+-122.011+0
=-1,028.0

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=656.08+-38.479+-14.146+0
=603.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,028.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Net Change in Cash Related Terms

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Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) » Definitions » Net Change in Cash
Comparable Companies
XPAR:CRLA XPAR:CRBP2 XPAR:CRAV XPAR:CRAP XPAR:CRLO XPAR:CRTO XPAR:CIV XPAR:CAT31 XPAR:CNDF XPAR:CMO NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP MIC:SBER SGX:D05 ISX:BBCA MIL:ISP
Traded in Other Exchanges
0O2R:UK
Address
26 Quai de la Rapee, Paris, FRA, 75012
Website
http://www.ca-paris.fr
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France is a co-operative bank. The company offers current and savings accounts, mortgage and financing products, bank cards, insurance, and distance banking services. It offers services in the regions of Essonne, Hauts de Seine, Paris, Seine-Saint-Denis, Val-de-Marne, Val-d'Oise, and Yvelines.