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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.
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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 Q4 2025 was €-72.07M. For the 2025 fiscal year, FR:CRTO's free cash flow was decreased by €-241.63M and operating cash flow was €-62.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -122.84M€ 118.54M€ -307.68M€ 437.93M€ 630.42M
Investing Cash Flow
€ -22.65M€ -19.42M€ -37.20M€ -1.30B€ 448.74M
Financing Cash Flow
€ -21.00M€ -19.75M€ -38.95M€ 1.76M€ 10.69M
End Cash Position
€ 457.26M€ 623.76M€ 544.39M€ 928.23M€ 1.79B
Free Cash Flow
€ -140.00M€ 101.63M€ -319.93M€ 429.19M€ 622.35M
Currency in EUR

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