Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative (EPA:CRLO)

France · Delayed Price · Currency is EUR

97.00

-2.90 (-2.90%)

Mar 13, 2026, 5:18 PM CET

EPA:CRLO 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	63.16	77.77	67.7	85.11	95.73
Depreciation & Amortization	16.92	13.82	10.97	13.11	12.25
Gain (Loss) on Sale of Assets	-0.14	0.09	0.01	-0.4	0.86
Total Asset Writedown	47.25	34.86	59.62	35.9	20.87
Change in Income Taxes	-	-3.26	-7.16	-33.43	-25.9
Change in Other Net Operating Assets	-93.94	-293.01	-442.35	-645.35	510.42
Other Operating Activities	53.99	59.3	54.95	69.69	58.11
Operating Cash Flow	86.73	-111.64	-256.27	-475.37	672.35
Operating Cash Flow Growth	-	-	-	-	254.81%
Capital Expenditures	-24.18	-22.43	-11.65	-12.97	-27.97
Investment in Securities	-13.48	-15.21	-1.78	-11.59	-1.27
Income (Loss) Equity Investments	-0.51	-1.21	-	-	-
Investing Cash Flow	-37.67	-37.64	-13.43	-24.56	-29.24
Long-Term Debt Issued	-	8.92	-	-	-
Long-Term Debt Repaid	-	-1.6	-	-	-
Net Debt Issued (Repaid)	-	7.32	-	-	-
Issuance of Common Stock	-	13.45	-	-	26.97
Common Dividends Paid	-	-16.63	-	-	-12.2
Other Financing Activities	-17.12	-2.14	-42.76	18.66	-3.52
Financing Cash Flow	-17.12	1.99	-42.76	18.66	11.25
Net Cash Flow	31.94	-147.28	-312.45	-481.26	654.36
Free Cash Flow	62.54	-134.07	-267.92	-488.34	644.37
Free Cash Flow Growth	-	-	-	-	285.85%
Free Cash Flow Margin	16.58%	-34.64%	-73.31%	-123.92%	159.37%
Free Cash Flow Per Share	-	-16.55	-33.06	-	79.52
Cash Interest Paid	-	1.87	-	-	-
Cash Income Tax Paid	-	3.26	7.16	33.43	25.9

Source: S&P Global Market Intelligence. Banks template. Financial Sources.