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Caisse regionale de credit agricole mutuel AlpesProvence (GB:0O3R)
LSE:0O3R
UK Market
0O3R
Caisse regionale de credit agricole mutuel AlpesProvence
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Caisse regionale de credit agricole mutuel AlpesProvence (0O3R) Cash flow

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Caisse regionale de credit agricole mutuel AlpesProvence Cash Flow

GB:0O3R's free cash flow for Q2 2024 was €103.57M. For the 2024 fiscal year, GB:0O3R's free cash flow was decreased by €467.01M and operating cash flow was €106.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -628.29M€ -1.10B€ 720.69M€ 1.21B€ 75.17M
Investing Cash Flow
€ -14.51M€ -8.80M€ -14.44M€ 17.82M€ -11.48M
Financing Cash Flow
€ -79.18M€ 32.00M€ 20.37M€ 6.19M€ -8.58M
End Cash Position
€ 795.54M€ 1.52B€ 2.59B€ 1.87B€ 634.74M
Free Cash Flow
€ -636.43M€ -1.10B€ 715.94M€ 1.19B€ 67.21M
Currency in EUR

Caisse regionale de credit agricole mutuel AlpesProvence Cash Flow

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