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Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (FR:CRTO)
:CRTO
France Market
CRTO
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.
RESEARCH TOOLSreports

Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (CRTO) Cash flow

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Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Cash Flow

FR:CRTO's free cash flow for Q2 2025 was €-67.93M. For the 2025 fiscal year, FR:CRTO's free cash flow was decreased by €421.56M and operating cash flow was €-60.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 118.54M€ -307.68M€ 437.93M€ 630.42M€ 85.94M
Investing Cash Flow
€ -19.42M€ -37.20M€ -1.30B€ 448.74M€ 364.66M
Financing Cash Flow
€ -19.75M€ -38.95M€ 1.76M€ 10.69M€ 35.34M
End Cash Position
€ 623.76M€ 544.39M€ 928.23M€ 1.79B€ 695.53M
Free Cash Flow
€ 101.63M€ -319.93M€ 429.19M€ 622.35M€ 81.57M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Cash Flow