Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)

France · Delayed Price · Currency is EUR

138.00

-6.00 (-4.17%)

Jul 31, 2026, 5:35 PM CET

EPA:CRAP Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	162.03	154.52	136.22	173.09	152.2
Depreciation & Amortization	16.63	17.08	15.58	16.68	17.52
Provision for Credit Losses	62.06	30.27	28.33	32.52	15.39
Other Adjustments	-1.78	10.15	-28.9	-4.09	-7.78
Changes in Other Operating Activities	-615.65	7.99	-779.52	-1,317	543.36
Operating Cash Flow	-376.7	220.01	-628.29	-1,099	720.69
Operating Cash Flow Growth	-	-	-	-	-40.34%
Net Change in Securities and Investments	-27.53	-11.91	-6.38	-4.41	-9.69
Capital Expenditures	-5.86	-13.2	-8.13	-4.39	-4.75
Investing Cash Flow	-33.39	-25.11	-14.51	-8.8	-14.44
Other Financing Activities	-33.01	-10.95	-79.18	32	20.37
Financing Cash Flow	-33.01	-10.95	-79.18	32	20.37
Net Cash Flow	-443.11	183.95	-721.99	-1,076	726.62
Free Cash Flow	-382.57	206.8	-636.43	-1,103	715.94
Free Cash Flow Growth	-	-	-	-	-40.06%
FCF Margin	-83.56%	46.70%	-150.76%	-243.58%	165.53%
Free Cash Flow Per Share	-51.41	27.79	-85.50	-103.21	67.50