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CRCAM de l'ille et Vilaine S.A. (FR:CIV)
:CIV
France Market
CIV
CRCAM de l'ille et Vilaine S.A.
RESEARCH TOOLSreports

CRCAM de l'ille et Vilaine S.A. (CIV) Cash flow

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CRCAM de l'ille et Vilaine S.A. Cash Flow

FR:CIV's free cash flow for Q4 2025 was €460.81M. For the 2025 fiscal year, FR:CIV's free cash flow was decreased by €178.39M and operating cash flow was €473.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 204.61M€ 15.70M€ -621.94M€ 962.18M€ 234.63M
Investing Cash Flow
€ -124.54M€ -20.12M€ -13.94M€ 8.81M€ 1.25B
Financing Cash Flow
€ -252.67M€ 14.29M€ -18.70M€ -1.20B€ -642.69M
End Cash Position
€ 0.00€ 501.48M€ 491.61M€ 1.15B€ 1.38B
Free Cash Flow
€ 185.46M€ 7.08M€ -628.46M€ 954.11M€ 225.15M
Currency in EUR

CRCAM de l'ille et Vilaine S.A. Cash Flow