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

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 €128.27M. 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

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Debt to Assets

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cash Flow

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

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