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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (FR:CRSU)
:CRSU
France Market
CRSU
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes
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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (CRSU) Cash flow

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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Cash Flow

FR:CRSU's free cash flow for Q4 2025 was €103.89M. For the 2025 fiscal year, FR:CRSU's free cash flow was decreased by €236.03M and operating cash flow was €111.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 247.13M€ 8.32M€ -642.01M€ 992.26M€ 390.14M
Investing Cash Flow
€ -154.00M€ -22.40M€ -16.01M€ -2.08B€ 402.93M
Financing Cash Flow
€ -42.49M€ 2.00M€ -80.90M€ 14.04M€ -4.05M
End Cash Position
€ 0.00€ 143.01M€ 155.09M€ 894.01M€ 1.96B
Free Cash Flow
€ 234.49M€ -1.54M€ -648.12M€ 985.15M€ 381.83M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Cash Flow