C
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
CAT31
Last Price
52 Week Range
€76.20 - €130.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €59.304M | €74.507M | €62.534M | ||||||||||||||||||||
| €11.564M | €11.365M | €5.604M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-325.281M | €-94.719M | €-157.019M | ||||||||||||||||||||
| €-4.404M | €5.912M | €18.246M | ||||||||||||||||||||
| €-258.817M | €-2.935M | €-70.635M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.085M | €-3.407M | €-4.89M | ||||||||||||||||||||
| €-12.488M | €-87.284M | - | ||||||||||||||||||||
| - | - | €-10.087M | ||||||||||||||||||||
| - | - | €-13.639M | ||||||||||||||||||||
| €-1.65M | - | €0.214M | ||||||||||||||||||||
| €-17.223M | €-90.691M | €-28.402M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.81M | €7.3M | - | ||||||||||||||||||||
| €-15.905M | €57.005M | €-5.093M | ||||||||||||||||||||
| €-11.479M | €-12.8M | €-10.915M | ||||||||||||||||||||
| €-27.521M | €9.524M | €2.71M | ||||||||||||||||||||
| €-37.095M | €61.029M | €-13.298M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €542.453M | €228.535M | — | ||||||||||||||||||||
| €-313.918M | €-32.597M | €-90.236M | ||||||||||||||||||||
| €228.535M | €195.938M | €208.228M | ||||||||||||||||||||
| €-258.817M | €-2.935M | €-70.635M | ||||||||||||||||||||
| €-3.085M | €-3.407M | €-4.89M | ||||||||||||||||||||
| €-261.902M | €-6.342M | €-75.525M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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