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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (GB:0MK6)
LSE:0MK6
0MK6
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (0MK6) Cash flow

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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cash Flow

GB:0MK6's free cash flow for Q was €―. For the fiscal year, GB:0MK6's free cash flow was decreased by €-772.29M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -403.84M€ 369.87M€ 403.35M€ 106.23M€ 14.63M
Investing Cash Flow
-€ -7.63M€ -12.85M€ 3.99M€ -39.63M€ -23.30M
Financing Cash Flow
-€ 2.88M€ -5.59M€ 6.17M€ -12.40M€ -4.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 542.45M€ 951.28M€ 601.83M€ 188.32M€ 134.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ 4.88M
Repayment Of Debt
------
Free Cash Flow
-€ -404.98M€ 367.32M€ 391.27M€ 69.77M€ -7.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cash Flow

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