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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (GB:0GTI)
LSE:0GTI
0GTI
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (0GTI) Cash flow

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Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow

GB:0GTI's free cash flow for Q was €―. For the fiscal year, GB:0GTI's free cash flow was decreased by €-1.74B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -149.52M€ 1.60B€ 768.75M€ -567.54M€ 645.54M
Investing Cash Flow
-€ -18.81M€ -30.02M€ 28.41M€ -30.00M€ -32.59M
Financing Cash Flow
-€ 18.21M€ -21.44M€ 44.04M€ -27.27M€ 27.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.45B€ 3.60B€ 2.05B€ 1.21B€ 1.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -161.78M€ 1.58B€ 739.85M€ -592.11M€ 615.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow

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