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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (GB:0GTI)
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0GTI
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (0GTI) Cash flow

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Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow

GB:0GTI's free cash flow for Q4 2025 was €96.29M. For the 2025 fiscal year, GB:0GTI's free cash flow was decreased by €2.06B and operating cash flow was €101.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 114.06M€ -1.94B€ -1.23B€ -149.52M€ 1.60B
Investing Cash Flow
€ 437.75M€ -34.82M€ -22.08M€ -18.81M€ -30.02M
Financing Cash Flow
€ -122.02M€ -42.72M€ -111.43M€ 18.21M€ -21.44M
End Cash Position
€ 0.00€ 66.31M€ 2.09B€ 3.45B€ 3.60B
Free Cash Flow
€ 101.53M€ -1.96B€ -1.24B€ -161.78M€ 1.58B
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow