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Caisse Regionale du Credit Agricole Mutuel du Languedoc (GB:0IJ7)
LSE:0IJ7
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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 2024 was €-264.98M. For the 2024 fiscal year, GB:0IJ7's free cash flow was decreased by €397.88M and operating cash flow was €-264.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -464.40M€ -859.89M€ 974.94M€ 745.78M€ 436.74M
Investing Cash Flow
€ -30.30M€ -58.19M€ -26.16M€ 29.59M€ -19.94M
Financing Cash Flow
€ -56.78M€ 69.55M€ 51.05M€ 32.84M€ 1.23M
End Cash Position
€ 960.47M€ 1.51B€ 2.36B€ 1.36B€ 552.44M
Free Cash Flow
€ -484.45M€ -882.33M€ 956.98M€ 732.42M€ 423.12M
Currency in EUR

Caisse Regionale du Credit Agricole Mutuel du Languedoc Cash Flow

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