tiprankstipranks
CRCAM dlle-de France (FR:CAF)
:CAF
France Market
CAF
CRCAM dlle-de France
RESEARCH TOOLSreports

CRCAM dlle-de France (CAF) Cash flow

3 Followers

CRCAM dlle-de France Cash Flow

FR:CAF's free cash flow for Q4 2025 was €210.90M. For the 2025 fiscal year, FR:CAF's free cash flow was decreased by €1.94B and operating cash flow was €226.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 449.29M€ -1.50B€ -851.72M€ 513.27M€ 472.18M
Investing Cash Flow
€ -211.23M€ -54.62M€ -54.23M€ -2.88B€ 1.96B
Financing Cash Flow
€ 6.54M€ 107.77M€ -122.01M€ 74.68M€ -52.92M
End Cash Position
€ 2.67B€ 2.43B€ 3.88B€ 4.90B€ 7.20B
Free Cash Flow
€ 420.95M€ -1.52B€ -876.17M€ 499.89M€ 467.92M
Currency in EUR

CRCAM dlle-de France Cash Flow