C
Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative
CRLO
Last Price
52 Week Range
€62.70 - €111.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €77.772M | €63.158M | |||||||||||||||||||||
| €13.6M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-293.007M | €23.096M | |||||||||||||||||||||
| €89.995M | €117.508M | |||||||||||||||||||||
| €-111.64M | €203.762M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-22.43M | €-24.184M | |||||||||||||||||||||
| €-15.206M | - | |||||||||||||||||||||
| - | €-24.152M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | €-106.367M | |||||||||||||||||||||
| €-37.636M | €-154.703M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.318M | - | |||||||||||||||||||||
| €-3.126M | - | |||||||||||||||||||||
| €-16.628M | - | |||||||||||||||||||||
| €14.428M | €-17.121M | |||||||||||||||||||||
| €1.992M | €-17.121M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €401.007M | - | |||||||||||||||||||||
| €-147.284M | - | |||||||||||||||||||||
| €253.723M | - | |||||||||||||||||||||
| €-111.64M | €203.762M | |||||||||||||||||||||
| €-22.43M | €-24.184M | |||||||||||||||||||||
| €-134.07M | €179.578M |
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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