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Crรฉdit Agricole
Crรฉdit Agricole

Financial services / Banking and Financial Services


๐Ÿ”ง Tools

โœ… Due Diligence
๐Ÿ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-126.596 B48.516 B19.013 B02.569 B0002.569 B009.848 B -1.117 B -1.117 B -4.402 B -3.284 B -52.487 B 052.486 B -4.489 B 00 -3.524 B 0 -965.318 M 2.635 B135.779 B133.144 B -7.484 B
2024-1210.626 B -15.909 B -15.909 B 1.245 B -47.411 B 000 -47.411 B 0019.631 B -1.07 B -1.07 B -1.782 B -712 M 0009.447 B14.589 B -621 M -5.141 B 0620 M -9.438 B 133.146 B142.584 B -1.195 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Crรฉdit Agricole

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