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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (GB:0MK6)
LSE:0MK6
UK Market
0MK6
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (0MK6) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Financial Overview

Caisse Regionale de Credit Agricole Mutuel Toulouse 31's market cap is currently €167.89M. The company's EPS TTM is €; its P/E ratio is ―; Caisse Regionale de Credit Agricole Mutuel Toulouse 31 is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 265.51M€ 250.32M€ 277.61M€ 266.67M€ 241.61M
Gross Profit€ 265.51M€ 250.32M€ 277.61M€ 266.67M€ 241.61M
Operating Income€ 81.32M€ 61.72M€ 183.76M€ 91.32M€ 52.03M
EBITDA€ 0.00€ 73.30M€ 330.00K€ 104.23M€ 65.23M
Net Income€ 66.48M€ 59.30M€ 66.62M€ 69.94M€ 35.43M
Balance Sheet
Cash & Short-Term Investments€ 75.11M€ 45.40M€ 69.42M€ 62.33M€ 79.52M
Total Assets€ 16.38B€ 15.87B€ 16.37B€ 14.79B€ 14.06B
Total Debt€ 0.00€ 8.14B€ 173.14M€ 247.74M€ 228.70M
Net Debt€ -75.11M€ -83.72M€ 103.72M€ 185.41M€ 149.18M
Total Liabilities€ 14.35B€ 13.98B€ 14.59B€ 12.98B€ 12.47B
Stockholders' Equity€ 2.03B€ 1.90B€ 1.78B€ 1.81B€ 1.59B
Cash Flow
Free Cash Flow€ -6.34M€ -261.90M€ -404.98M€ 367.32M€ 391.27M
Operating Cash Flow€ -2.94M€ -258.82M€ -403.84M€ 369.87M€ 403.35M
Investing Cash Flow€ -90.69M€ -17.22M€ -7.63M€ -12.85M€ 3.99M
Financing Cash Flow€ 61.03M€ -37.09M€ 2.88M€ -5.59M€ 6.17M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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