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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (GB:0O3Q)
LSE:0O3Q
UK Market
0O3Q
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes
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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (0O3Q) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Financial Overview

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes's market cap is currently €96.62M. The company's EPS TTM is €; its P/E ratio is ―; Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 388.13M€ 724.92M€ 680.52M€ 621.78M€ 392.82M
Gross Profit€ 423.03M€ 724.92M€ 680.52M€ 621.78M€ 392.82M
Operating Income€ 116.89M€ 139.54M€ 136.91M€ 72.35M€ 122.07M
EBITDA€ 117.08M€ 158.87M€ 156.38M€ 0.00€ 0.00
Net Income€ 91.14M€ 118.21M€ 107.16M€ 47.51M€ 93.40M
Balance Sheet
Cash & Short-Term Investments€ 425.42M€ 883.13M€ 1.95B€ 1.17B€ 666.42M
Total Assets€ 27.32B€ 27.97B€ 25.88B€ 24.97B€ 22.72B
Total Debt€ 193.00M€ 15.78B€ 13.69B€ 13.66B€ 12.97B
Net Debt€ -232.41M€ 14.90B€ 11.74B€ 12.49B€ 12.31B
Total Liabilities€ 24.20B€ 25.04B€ 22.92B€ 22.37B€ 20.09B
Stockholders' Equity€ 3.12B€ 2.92B€ 2.97B€ 2.61B€ 2.63B
Cash Flow
Free Cash Flow€ -648.12M€ 985.15M€ 381.83M€ -14.90M€ 475.77M
Operating Cash Flow€ -642.01M€ 992.26M€ 390.14M€ 1.94M€ 488.93M
Investing Cash Flow€ -16.01M€ -2.08B€ 402.93M€ 461.08M€ -14.30M
Financing Cash Flow€ -80.90M€ 14.04M€ -4.05M€ 31.65M€ -7.62M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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