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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (GB:0O3Q)
LSE:0O3Q
UK Market
0O3Q
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes
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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (0O3Q) Cash flow

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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Cash Flow

GB:0O3Q's free cash flow for Q2 2025 was €138.37M. For the 2025 fiscal year, GB:0O3Q's free cash flow was decreased by €676.99M and operating cash flow was €143.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 38.73M€ -642.01M€ 992.26M€ 390.14M€ 1.94M
Investing Cash Flow
€ -22.40M€ -16.01M€ -2.08B€ 402.93M€ 461.08M
Financing Cash Flow
€ 2.00M€ -80.90M€ 14.04M€ -4.05M€ 31.65M
End Cash Position
€ 143.01M€ 155.09M€ 894.01M€ 1.96B€ 1.17B
Free Cash Flow
€ 28.87M€ -648.12M€ 985.15M€ 381.83M€ -14.90M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Cash Flow