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Caisse Regionale du Credit Agricole Mutuel du Languedoc (FR:CRLA)
:CRLA
France Market
CRLA
Caisse Regionale du Credit Agricole Mutuel du Languedoc
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Caisse Regionale du Credit Agricole Mutuel du Languedoc (CRLA) Cash flow

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Caisse Regionale du Credit Agricole Mutuel du Languedoc Cash Flow

FR:CRLA's free cash flow for Q4 2025 was €-53.94M. For the 2025 fiscal year, FR:CRLA's free cash flow was decreased by €1.15B and operating cash flow was €-6.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 442.33M€ -752.11M€ -464.40M€ -859.89M€ 974.94M
Investing Cash Flow
€ -419.92M€ -18.80M€ -30.30M€ -58.19M€ -26.16M
Financing Cash Flow
€ 15.47M€ 21.88M€ -56.78M€ 69.55M€ 51.05M
End Cash Position
€ 0.00€ 211.44M€ 960.47M€ 1.51B€ 2.36B
Free Cash Flow
€ 394.56M€ -756.47M€ -484.45M€ -882.33M€ 956.98M
Currency in EUR

Caisse Regionale du Credit Agricole Mutuel du Languedoc Cash Flow