C
Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative
CRTO
Last Price
52 Week Range
€76.49 - €139.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €111.835M | €87.411M | €79.035M | ||||||||||||||||||||
| €10.599M | €10.069M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-432.551M | €14.085M | €-197.675M | ||||||||||||||||||||
| €2.433M | €6.971M | €33.894M | ||||||||||||||||||||
| €-307.684M | €118.536M | €-84.746M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.241M | €-16.904M | €-17.308M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-24.959M | - | €-8.143M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | €-2.52M | €-237.301M | ||||||||||||||||||||
| €-37.2M | €-19.424M | €-262.752M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| €-1.636M | €-5.686M | €3.202M | ||||||||||||||||||||
| €-18.393M | €-20.441M | €-20.441M | ||||||||||||||||||||
| €-18.918M | €6.376M | €-9.24M | ||||||||||||||||||||
| €-38.947M | €-19.751M | €-26.479M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €928.226M | €544.395M | — | ||||||||||||||||||||
| €-383.831M | €79.361M | €-812.668M | ||||||||||||||||||||
| €544.395M | €623.756M | - | ||||||||||||||||||||
| €-307.684M | €118.536M | €-84.746M | ||||||||||||||||||||
| €-12.241M | €-16.904M | €-17.308M | ||||||||||||||||||||
| €-319.925M | €101.632M | €-102.054M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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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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