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CRCAM Morbihan CCI (FR:CMO)
:CMO
France Market
CMO
CRCAM Morbihan CCI
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CRCAM Morbihan CCI (CMO) Cash flow

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CRCAM Morbihan CCI Cash Flow

FR:CMO's free cash flow for Q4 2025 was €6.60M. For the 2025 fiscal year, FR:CMO's free cash flow was decreased by €111.59M and operating cash flow was €8.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 59.03M€ -67.37M€ -440.39M€ 553.37M€ 134.14M
Investing Cash Flow
€ -18.57M€ -15.87M€ -10.65M€ -865.41M€ 556.21M
Financing Cash Flow
€ -14.74M€ -8.94M€ -39.39M€ -15.26M€ 10.89M
End Cash Position
€ 469.64M€ 443.92M€ 536.09M€ 1.03B€ 1.35B
Free Cash Flow
€ 41.17M€ -70.42M€ -444.16M€ 550.51M€ 129.35M
Currency in EUR

CRCAM Morbihan CCI Cash Flow