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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (GB:0O40)
LSE:0O40
UK Market
0O40
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (0O40) Cash flow

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cash Flow

GB:0O40's free cash flow for Q2 2025 was €6.18M. For the 2025 fiscal year, GB:0O40's free cash flow was decreased by €864.88M and operating cash flow was €11.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 33.14M€ -819.56M€ -690.98M€ 542.64M€ 133.28M
Investing Cash Flow
€ -38.83M€ -99.74M€ 507.17M€ 192.47M€ 581.27M
Financing Cash Flow
€ -1.81M€ 5.97M€ 16.15M€ -2.63M€ 29.59M
End Cash Position
€ 1.10B€ 1.10B€ 2.02B€ 2.18B€ 1.45B
Free Cash Flow
€ 5.13M€ -859.75M€ -715.94M€ 508.14M€ 88.81M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cash Flow