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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (GB:0ITP)
LSE:0ITP
UK Market
0ITP
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi
RESEARCH TOOLSreports

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (0ITP) Cash flow

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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Cash Flow

GB:0ITP's free cash flow for Q2 2025 was €93.60M. For the 2025 fiscal year, GB:0ITP's free cash flow was decreased by €133.85M and operating cash flow was €106.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -111.64M€ -256.27M€ 345.54M€ 144.03M€ 101.50M
Investing Cash Flow
€ -37.64M€ -13.43M€ -845.46M€ 499.08M€ 84.16M
Financing Cash Flow
€ 1.99M€ -42.76M€ 18.66M€ 11.25M€ 20.10M
End Cash Position
€ 253.72M€ 401.01M€ 713.46M€ 1.19M€ 540.38K
Free Cash Flow
€ -134.07M€ -267.92M€ 332.57M€ 116.05M€ 79.00M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Cash Flow