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CRCAM de l'ille et Vilaine S.A. (GB:0IN0)
LSE:0IN0
UK Market
0IN0
CRCAM de l'ille et Vilaine S.A.
RESEARCH TOOLSreports

CRCAM de l'ille et Vilaine S.A. (0IN0) Cash flow

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CRCAM de l'ille et Vilaine S.A. Cash Flow

GB:0IN0's free cash flow for Q2 2025 was €-275.35M. For the 2025 fiscal year, GB:0IN0's free cash flow was decreased by €635.54M and operating cash flow was €-269.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.70M€ -621.94M€ 962.18M€ 234.63M€ 60.75M
Investing Cash Flow
€ -20.12M€ -13.94M€ 8.81M€ 1.25B€ 42.67M
Financing Cash Flow
€ 14.29M€ -18.70M€ -1.20B€ -642.69M€ 13.44M
End Cash Position
€ 501.48M€ 491.61M€ 1.15B€ 1.38B€ 534.18M
Free Cash Flow
€ 7.08M€ -628.46M€ 954.11M€ 225.15M€ 52.66M
Currency in EUR

CRCAM de l'ille et Vilaine S.A. Cash Flow