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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (GB:0MK6)
LSE:0MK6
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Earnings and Revenue History
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Forecast EPS vs Actual EPS
Currently, no data available
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