C
Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative
CNDF
Last Price
52 Week Range
€15.90 - €30.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €152.051M | €191.812M | €104.902M | |||||
| €23.012M | €23.214M | €19.363M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-0.837B | €-1.018B | €-1.088B | |||||
| €-33.191M | €76.769M | €85.367M | |||||
| €-694.862M | €-725.834M | €-877.958M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-30.546M | €-17.064M | €2.084M | |||||
| €-10.076M | €-19.874M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | €-19.277M | |||||
| €-40.622M | €-36.938M | €-17.193M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | €16.862M | - | |||||
| €-0.468M | €-58.734M | €-20.748M | |||||
| €-30.313M | €-37.318M | €-37.318M | |||||
| €-124.036M | €29.877M | €7.869M | |||||
| €-154.817M | €-49.313M | €-50.197M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €3.257B | €2.367B | — | |||||
| €-890.301M | €-812.085M | - | |||||
| €2.367B | €1.555B | - | |||||
| €-694.856M | €-725.834M | €-877.958M | |||||
| €-30.546M | €-17.064M | €2.084M | |||||
| €-725.402M | €-742.898M | €-875.874M |
Cash Flow Statement Waterfall
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