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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (GB:0GTI)
LSE:0GTI
UK Market
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 2024 was €-2.09B. For the 2024 fiscal year, GB:0GTI's free cash flow was decreased by €-714.07M and operating cash flow was €-2.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.94B€ -1.23B€ -149.52M€ 1.60B€ 768.75M
Investing Cash Flow
€ -34.82M€ -22.08M€ -18.81M€ -30.02M€ 28.41M
Financing Cash Flow
€ -42.72M€ -111.43M€ 18.21M€ -21.44M€ 44.04M
End Cash Position
€ 66.31M€ 2.09B€ 3.45B€ 3.60B€ 2.05B
Free Cash Flow
€ -1.96B€ -1.24B€ -161.78M€ 1.58B€ 739.85M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow

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