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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (FR:CCN)
:CCN
France Market
CCN
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (CCN) Cash flow

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cash Flow

FR:CCN's free cash flow for Q4 2025 was €-98.94M. For the 2025 fiscal year, FR:CCN's free cash flow was decreased by €159.32M and operating cash flow was €-82.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 185.98M€ 33.14M€ -819.56M€ -690.98M€ 542.64M
Investing Cash Flow
€ -668.44M€ -38.83M€ -99.74M€ 507.17M€ 192.47M
Financing Cash Flow
€ -20.90M€ -1.81M€ 5.97M€ 16.15M€ -2.63M
End Cash Position
€ 0.00€ 1.10B€ 1.10B€ 2.02B€ 2.18B
Free Cash Flow
€ 164.45M€ 5.13M€ -859.75M€ -715.94M€ 508.14M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cash Flow