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CRCAM Nord de France (FR:CNDF)
:CNDF
France Market
CNDF
CRCAM Nord de France
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CRCAM Nord de France (CNDF) Cash flow

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CRCAM Nord de France Cash Flow

FR:CNDF's free cash flow for Q4 2025 was €-79.25M. For the 2025 fiscal year, FR:CNDF's free cash flow was decreased by €588.58M and operating cash flow was €-68.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -154.32M€ -725.83M€ -694.86M€ -320.10M€ 1.55B
Investing Cash Flow
€ -115.32M€ -36.94M€ -40.62M€ -32.82M€ -24.77M
Financing Cash Flow
€ -71.03M€ -49.31M€ -154.82M€ 62.33M€ -44.23M
End Cash Position
€ 1.21B€ 1.55B€ 2.37B€ 3.26B€ 3.55B
Free Cash Flow
€ -154.32M€ -742.90M€ -725.40M€ -349.26M€ 1.53B
Currency in EUR

CRCAM Nord de France Cash Flow