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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 2024 was €-34.13M. For the 2024 fiscal year, FR:CRTO's free cash flow was decreased by €421.56M and operating cash flow was €-24.49M. 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

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