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Caisse regionale de credit agricole mutuel AlpesProvence (FR:CRAP)
PARIS:CRAP
Holding FR:CRAP?
Track your performance easily
| Aug 21 | May 21 | Feb 21 | Nov 20 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 236.70K | C$ 186.12K | C$ 14.08K | C$ 153.98K | C$ 27.79K |
| Gross Profit | C$ 95.42K | C$ 10.20K | C$ 41.05K | C$ -35.35K | C$ 205.09K |
| EBIT | C$ 2.72M | C$ -312.09K | C$ -719.39K | C$ -1.74M | C$ 168.10K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -1.61M | C$ -880.25K | C$ -1.26M | C$ -1.30M | C$ -841.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 729.60K | C$ 191.20K | C$ 100.42K | C$ 184.89K | C$ 331.74K |
| Total Assets | C$ 19.20M | C$ 2.65M | C$ 2.46M | C$ 2.24M | C$ 1.57M |
| Total Debt | C$ 7.14M | C$ 15.18M | C$ 15.20M | C$ 15.16M | C$ 13.15M |
| Net Debt | C$ 6.41M | C$ 14.99M | C$ 15.10M | C$ 14.97M | C$ 12.82M |
| Total Liabilities | C$ 21.99M | C$ 36.25M | C$ 35.18M | C$ 34.63M | C$ 33.40M |
| Stockholders Equity | C$ -2.79M | C$ -33.60M | C$ -32.72M | C$ -32.39M | C$ -31.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.99M | C$ 187.35K | C$ -972.69K | C$ 306.50K | C$ -254.86K |
| Operating Cash Flow | C$ -9.21M | C$ 1.04M | C$ -972.69K | C$ 4.71M | C$ -254.86K |
| Investing Cash Flow | C$ -15.35M | C$ -100.09K | - | C$ -2.31K | - |
| Financing Cash Flow | C$ 25.11M | C$ -96.58K | C$ 888.22K | C$ -396.89K | C$ 542.40K |
Caisse regionale de credit agricole mutuel AlpesProvence Earnings and Revenue History
Caisse regionale de credit agricole mutuel AlpesProvence Forecast EPS vs Actual EPS
Currently, no data available
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