Credit Agricole du Morbihan SC
PAR:CMO
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| 52 Week Range |
78.5
120
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Credit Agricole du Morbihan SC
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
67
|
88
|
91
|
109
|
100
|
81
|
57
|
62
|
78
|
75
|
|
| Depreciation & Amortization |
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
|
| Other Non-Cash Items |
(4)
|
(6)
|
(29)
|
(17)
|
3
|
(0)
|
20
|
43
|
22
|
28
|
|
| Cash Taxes Paid |
16
|
16
|
21
|
20
|
17
|
19
|
17
|
6
|
7
|
13
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Change in Working Capital |
249
|
389
|
630
|
9
|
(411)
|
(742)
|
(523)
|
(189)
|
(172)
|
(230)
|
|
| Cash from Operating Activities |
318
N/A
|
478
+50%
|
698
+46%
|
107
-85%
|
(303)
N/A
|
(656)
-117%
|
(440)
+33%
|
(78)
+82%
|
(67)
+13%
|
(121)
-80%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(18)
|
|
| Other Items |
15
|
12
|
(3)
|
(3)
|
(6)
|
(5)
|
(7)
|
(12)
|
(13)
|
(7)
|
|
| Cash from Investing Activities |
9
N/A
|
5
-46%
|
(8)
N/A
|
(6)
+24%
|
(9)
-51%
|
(8)
+8%
|
(11)
-26%
|
(14)
-35%
|
(16)
-10%
|
(25)
-55%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
26
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
|
| Other |
5
|
16
|
(7)
|
1
|
(9)
|
(41)
|
(32)
|
(12)
|
(2)
|
(18)
|
|
| Cash from Financing Activities |
25
N/A
|
16
-36%
|
11
-33%
|
1
-93%
|
(15)
N/A
|
(41)
-171%
|
(39)
+5%
|
(12)
+69%
|
(9)
+27%
|
(18)
-98%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
352
N/A
|
499
+42%
|
701
+40%
|
101
-86%
|
(327)
N/A
|
(706)
-116%
|
(490)
+31%
|
(104)
+79%
|
(92)
+12%
|
(163)
-77%
|
|
