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Caisse regionale de credit agricole mutuel AlpesProvence (GB:0O3R)
LSE:0O3R
UK Market
0O3R
Caisse regionale de credit agricole mutuel AlpesProvence
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Caisse regionale de credit agricole mutuel AlpesProvence (0O3R) Cash flow

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Caisse regionale de credit agricole mutuel AlpesProvence Cash Flow

GB:0O3R's free cash flow for Q2 2025 was €-403.42M. For the 2025 fiscal year, GB:0O3R's free cash flow was decreased by €843.23M and operating cash flow was €-401.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 220.00M€ -628.29M€ -1.10B€ 720.69M€ 1.21B
Investing Cash Flow
€ -25.11M€ -14.51M€ -8.80M€ -14.44M€ 17.82M
Financing Cash Flow
€ -10.95M€ -79.18M€ 32.00M€ 20.37M€ 6.19M
End Cash Position
€ 979.49M€ 795.54M€ 1.52B€ 2.59B€ 1.87B
Free Cash Flow
€ 206.80M€ -636.43M€ -1.10B€ 715.94M€ 1.19B
Currency in EUR

Caisse regionale de credit agricole mutuel AlpesProvence Cash Flow