OTC Markets OTCPK - Delayed Quote USD
Crédit Agricole S.A. (CRARY)
9.38
-0.01
(-0.11%)
At close: May 8 at 3:28:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,909,000
-15,909,000
-36,512,000
1,463,000
10,930,000
Investing Cash Flow
-1,782,000
-1,782,000
9,852,000
-5,035,000
-838,000
Financing Cash Flow
9,447,000
9,447,000
16,546,000
598,000
-1,701,000
End Cash Position
133,146,000
133,146,000
142,584,000
155,431,000
159,729,000
Capital Expenditure
-1,070,000
-1,070,000
-885,000
-1,042,000
-876,000
Free Cash Flow
-16,979,000
-16,979,000
-37,397,000
421,000
10,054,000
12/31/2021 - 12/29/2009
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