Paris - Delayed Quote EUR
Caisse Régionale de Crédit Agricole du Morbihan (CMO.PA)
At close: November 15 at 4:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-440,391.00
-440,391.00
-302,868.00
698,339.00
317,834.00
Investing Cash Flow
-10,650.00
-10,650.00
-9,178.00
-7,995.00
9,118.00
Financing Cash Flow
-39,389.00
-39,389.00
-15,259.00
10,892.00
25,423.00
End Cash Position
536,089.00
536,089.00
1,026,599.00
1,353,815.00
652,498.00
Capital Expenditure
-3,766.00
-3,766.00
-2,852.00
-4,790.00
-5,645.00
Free Cash Flow
-444,157.00
-444,157.00
-305,720.00
693,549.00
312,189.00
12/31/2020 - 1/3/2000
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