Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA:CRTO)

France · Delayed Price · Currency is EUR

127.76

+0.84 (0.66%)

Apr 2, 2026, 5:00 PM CET

EPA:CRTO 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	82.23	80.55	111.84	93.62	72.54
Depreciation & Amortization	13.45	13.23	13.46	12.86	11.67
Gain (Loss) on Sale of Assets	-0.56	-0.02	-0.02	0	-0.01
Total Asset Writedown	29.8	13.82	14.01	13.29	21.91
Change in Income Taxes	-3.86	-15.32	-12.02	-22.32	-19.87
Change in Other Net Operating Assets	-260.59	14.09	-432.55	-964.43	994.79
Other Operating Activities	16.68	12.18	-2.4	16.45	10.19
Operating Cash Flow	-122.84	118.54	-307.68	-850.53	1,091
Operating Cash Flow Growth	-	-	-	-	151.93%
Capital Expenditures	-17.16	-16.9	-12.24	-8.74	-8.07
Investment in Securities	-5.49	-2.52	-24.96	0.35	-3.99
Investing Cash Flow	-22.65	-19.42	-37.2	-8.39	-12.06
Issuance of Common Stock	-	-	-	9.21	27.1
Common Dividends Paid	-19.74	-20.44	-18.39	-13.8	-12.86
Other Financing Activities	-1.26	0.69	-20.55	6.35	-3.54
Financing Cash Flow	-21	-19.75	-38.95	1.76	10.69
Net Cash Flow	-166.49	79.36	-383.83	-857.16	1,090
Free Cash Flow	-140	101.63	-319.93	-859.27	1,083
Free Cash Flow Growth	-	-	-	-	152.61%
Free Cash Flow Margin	-45.42%	33.92%	-96.32%	-271.70%	377.86%
Free Cash Flow Per Share	-22.42	16.23	-51.01	-136.75	171.80
Cash Income Tax Paid	3.86	15.32	12.02	22.32	19.87

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.