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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (GB:0O40)
LSE:0O40
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 Q was €―. For the fiscal year, GB:0O40's free cash flow was decreased by €-912.78M 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
-€ -140.97M€ 781.35M€ 734.62M€ 191.56M€ 197.41M
Investing Cash Flow
-€ -42.84M€ -46.23M€ -20.07M€ -34.39M€ -32.40M
Financing Cash Flow
-€ 16.15M€ -2.63M€ 29.59M€ -7.13M€ 21.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.02B€ 2.18B€ 1.45B€ 707.89M€ 557.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 10.82M€ 14.80M€ 11.67M€ 11.35M€ 6.97M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -165.93M€ 746.85M€ 690.15M€ 160.22M€ 167.49M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cash Flow

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