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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (FR:CAT31)
LSE:CAT31
France Market
CAT31
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
RESEARCH TOOLSreports

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31) Cash flow

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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cash Flow

FR:CAT31's free cash flow for Q2 2025 was €36.54M. For the 2025 fiscal year, FR:CAT31's free cash flow was decreased by €255.56M and operating cash flow was €39.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.94M€ -258.82M€ -403.84M€ 369.87M€ 403.35M
Investing Cash Flow
€ -90.69M€ -17.22M€ -7.63M€ -12.85M€ 3.99M
Financing Cash Flow
€ 61.03M€ -37.09M€ 2.88M€ -5.59M€ 6.17M
End Cash Position
€ 195.94M€ 228.53M€ 542.45M€ 951.28M€ 601.83M
Free Cash Flow
€ -6.34M€ -261.90M€ -404.98M€ 367.32M€ 391.27M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cash Flow