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Caisse regionale de credit agricole mutuel AlpesProvence (GB:0O3R)
LSE:0O3R
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 Q was €―. For the fiscal year, GB:0O3R's free cash flow was decreased by €-1.82B 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
-€ -1.10B€ 720.69M€ 1.21B€ 75.17M€ 261.96M
Investing Cash Flow
-€ -8.80M€ -14.44M€ 17.82M€ -11.48M€ -21.22M
Financing Cash Flow
-€ 32.00M€ 20.37M€ 6.19M€ -8.58M€ 25.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.52B€ 2.59B€ 1.87B€ 634.74M€ 579.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 20.09M---€ 3.16M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -1.10B€ 715.94M€ 1.19B€ 67.21M€ 249.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Caisse regionale de credit agricole mutuel AlpesProvence Cash Flow

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