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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (GB:0O3Q)
LSE:0O3Q
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) Cash flow

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

GB:0O3Q's free cash flow for Q was €―. For the fiscal year, GB:0O3Q's free cash flow was decreased by €-1.87B 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
-€ -1.06B€ 803.24M€ 456.97M€ 488.93M€ 138.35M
Investing Cash Flow
-€ -19.32M€ -10.17M€ 6.05M€ -14.30M€ -29.86M
Financing Cash Flow
-€ 14.04M€ -4.05M€ 31.65M€ -7.62M€ 7.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 894.01M€ 1.96B€ 1.17B€ 679.44M€ 212.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 12.27M----
Issuance Of Debt
-----€ 15.52M
Repayment Of Debt
----€ -6.66M-
Free Cash Flow
-€ -1.07B€ 794.93M€ 440.12M€ 475.77M€ 112.64M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

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

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