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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. (FR:CRAV)
:CRAV
France Market
CRAV
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv.
RESEARCH TOOLSreports

Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. (CRAV) Cash flow

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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. Cash Flow

FR:CRAV's free cash flow for Q2 2025 was €-451.65M. For the 2025 fiscal year, FR:CRAV's free cash flow was decreased by €1.13B and operating cash flow was €-435.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 271.51M€ -860.29M€ 1.60B€ 490.90M€ -4.73M
Investing Cash Flow
€ -60.10M€ -50.67M€ -1.75B€ 676.92M€ 459.63M
Financing Cash Flow
€ -7.41M€ -70.76M€ 17.40M€ 26.20M€ 55.88M
End Cash Position
€ 1.65B€ 1.45B€ 2.43B€ 2.56B€ 1.37B
Free Cash Flow
€ 229.80M€ -903.23M€ 1.57B€ 462.38M€ -34.55M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. Cash Flow