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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
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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 2024 was €103.75M. For the 2024 fiscal year, GB:0ITP's free cash flow was decreased by €-600.49M and operating cash flow was €116.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -256.27M€ 345.54M€ 144.03M€ 101.50M€ 105.01M
Investing Cash Flow
€ -13.43M€ -845.46M€ 499.08M€ 84.16M€ 116.26M
Financing Cash Flow
€ -42.76M€ 18.66M€ 11.25M€ 20.10M€ -12.00K
End Cash Position
€ 401.01M€ 713.46M€ 1.19M€ 540.38K€ 334.54K
Free Cash Flow
€ -267.92M€ 332.57M€ 116.05M€ 79.00M€ 90.41M
Currency in EUR

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

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