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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

3 Followers

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