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Caisse Régionale de Crédit Agricole du Morbihan (CMO.PA)

Paris - Paris Delayed Price. Currency in EUR
64.80+0.30 (+0.47%)
At close: 04:39PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-440,391
-440,391
-302,868
698,339
317,834
Investing Cash Flow
-10,650
-10,650
-9,178
-7,995
9,118
Financing Cash Flow
-39,389
-39,389
-15,259
10,892
25,423
End Cash Position
536,089
536,089
1,026,599
1,353,815
652,498
Capital Expenditure
-3,766
-3,766
-2,852
-4,790
-5,645
Free Cash Flow
-444,157
-444,157
-305,720
693,549
312,189