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Caisse regionale de credit agricole mutuel AlpesProvence (FR:CRAP)
:CRAP
France Market
CRAP
Caisse regionale de credit agricole mutuel AlpesProvence
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Caisse regionale de credit agricole mutuel AlpesProvence (CRAP) Cash flow

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Caisse regionale de credit agricole mutuel AlpesProvence Cash Flow

FR:CRAP's free cash flow for Q2 2026 was €119.85M. For the 2026 fiscal year, FR:CRAP's free cash flow was decreased by €-589.37M and operating cash flow was €124.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -376.70M€ 220.00M€ -628.29M€ -1.10B€ 720.69M
Investing Cash Flow
€ -33.39M€ -25.11M€ -14.51M€ -8.80M€ -14.44M
Financing Cash Flow
€ -33.01M€ -10.95M€ -79.18M€ 32.00M€ 20.37M
End Cash Position
€ 536.38M€ 979.49M€ 795.54M€ 1.52B€ 2.59B
Free Cash Flow
€ -382.56M€ 206.80M€ -636.43M€ -1.10B€ 715.94M
Currency in EUR

Caisse regionale de credit agricole mutuel AlpesProvence Cash Flow