Caisse Régionale de Crédit Agricole du Morbihan (EPA:CMO)

EPA:CMO Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	76.62	68.74	68.8	51.74	82.33	68.89
Depreciation & Amortization	6.5	6.23	5.47	5.8	5.72	5.8
Gain (Loss) on Sale of Assets	0.1	0.02	-0.24	-0	0.03	-0.22
Total Asset Writedown	20.3	17.14	15.73	27.81	0.91	-3.99
Change in Income Taxes	-15.6	-12.76	-6.77	-16.73	-16.74	-20.45
Change in Other Net Operating Assets	-254.12	-46.11	-165.37	-505.82	-394.7	651.03
Other Operating Activities	23.36	25.78	15.02	-3.2	19.59	-2.72
Operating Cash Flow	-142.84	59.03	-67.37	-440.39	-302.87	698.34
Operating Cash Flow Growth	-	-	-	-	-	119.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.28	-17.86	-3.06	-3.77	-2.85	-4.79
Investment in Securities	-13.38	-0.71	-12.81	-6.88	-6.33	-3.21
Investing Cash Flow	-16.66	-18.57	-15.87	-10.65	-9.18	-8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	-	-	-	-	25
Common Dividends Paid	-17.58	-18.46	-18.19	-14.77	-11.12	-10.76
Other Financing Activities	8.19	3.73	9.26	-24.62	-4.14	-3.35
Financing Cash Flow	-9.39	-14.74	-8.94	-39.39	-15.26	10.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-168.88	25.73	-92.17	-490.43	-327.22	701.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-146.12	41.17	-70.42	-444.16	-305.72	693.55
Free Cash Flow Growth	-	-	-	-	-	122.16%
Free Cash Flow Margin	-59.04%	17.52%	-30.71%	-215.36%	-123.81%	304.55%
Free Cash Flow Per Share	-27.86	7.85	-13.45	-84.81	-58.31	132.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	15.6	12.76	6.77	16.73	16.74	20.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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