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Caisse Regionale du Credit Agricole Mutuel du Languedoc (GB:0IJ7)
LSE:0IJ7
UK Market
0IJ7
Caisse Regionale du Credit Agricole Mutuel du Languedoc
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Caisse Regionale du Credit Agricole Mutuel du Languedoc (0IJ7) Cash flow

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Caisse Regionale du Credit Agricole Mutuel du Languedoc Cash Flow

GB:0IJ7's free cash flow for Q2 2025 was €163.83M. For the 2025 fiscal year, GB:0IJ7's free cash flow was decreased by €-272.02M and operating cash flow was €164.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -752.11M€ -464.40M€ -859.89M€ 974.94M€ 745.78M
Investing Cash Flow
€ -18.80M€ -30.30M€ -58.19M€ -26.16M€ 29.59M
Financing Cash Flow
€ 21.88M€ -56.78M€ 69.55M€ 51.05M€ 32.84M
End Cash Position
€ 211.44M€ 960.47M€ 1.51B€ 2.36B€ 1.36B
Free Cash Flow
€ -756.47M€ -484.45M€ -882.33M€ 956.98M€ 732.42M
Currency in EUR

Caisse Regionale du Credit Agricole Mutuel du Languedoc Cash Flow