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Caisse regionale de Credit Agricole Mutuel Alpes Provence
PAR:CRAP

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Caisse regionale de Credit Agricole Mutuel Alpes Provence Logo
Caisse regionale de Credit Agricole Mutuel Alpes Provence
PAR:CRAP
Watchlist
Price: 138.02 EUR 0.01% Market Closed
Market Cap: €95.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-109%
5Y
-
10Y
-52%
Investing Cash Flow
+
3Y
-267%
5Y
-1 083%
10Y
-30%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+11%

Cash Flow Statement
Caisse regionale de Credit Agricole Mutuel Alpes Provence

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 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
143
146
96
48
63
89
126
126
123
118
120
127
148
158
137
144
147
122
97
129
111
71
91
115
107
50
73
146
152
179
173
138
136
148
155
167
Depreciation & Amortization
13
14
13
13
12
13
12
12
13
14
13
12
13
12
12
12
13
13
13
13
13
13
12
14
15
15
17
18
18
17
17
17
16
15
17
17
Other Non-Cash Items
7
40
104
162
124
138
41
(56)
(3)
35
60
44
30
37
40
39
20
5
23
21
(2)
13
41
37
42
54
34
45
7
(1)
29
18
(1)
28
40
40
Cash Taxes Paid
16
35
46
6
(5)
14
9
68
72
18
33
84
90
53
55
43
37
51
36
15
35
20
10
26
36
32
25
26
32
42
26
26
23
24
27
27
Change in Working Capital
(391)
(701)
(34)
(572)
(509)
(505)
(282)
178
(4)
(157)
(50)
42
(280)
97
61
(385)
(218)
(40)
475
349
111
241
117
(205)
(89)
979
1 084
771
544
(333)
(1 318)
(1 248)
(779)
(573)
8
(513)
Cash from Operating Activities
(228)
N/A
(501)
-119%
178
N/A
(349)
N/A
(310)
+11%
(266)
+14%
(103)
+61%
260
N/A
130
-50%
10
-92%
143
+1 307%
225
+57%
(89)
N/A
304
N/A
251
-18%
(190)
N/A
(39)
+79%
100
N/A
608
+505%
512
-16%
232
-55%
338
+45%
262
-23%
(40)
N/A
75
N/A
1 099
+1 362%
1 208
+10%
981
-19%
721
-27%
(138)
N/A
(1 099)
-696%
(1 075)
+2%
(628)
+42%
(381)
+39%
220
N/A
(288)
N/A
Investing Cash Flow
Capital Expenditures
(11)
(9)
(17)
(17)
(14)
(13)
(3)
(3)
(72)
(73)
0
(5)
(5)
(6)
(22)
(22)
(16)
(14)
(8)
(9)
(13)
(13)
(12)
(13)
(8)
(8)
(13)
(12)
(5)
(3)
(4)
(3)
(8)
(10)
(13)
(12)
Other Items
(109)
23
(123)
(175)
(23)
(20)
(4)
(5)
(4)
(9)
(5)
(6)
(14)
(7)
(3)
0
(3)
(10)
(501)
(498)
(11)
(9)
(9)
(17)
(4)
5
31
27
(10)
(5)
(4)
(5)
(6)
(18)
(12)
(18)
Cash from Investing Activities
(119)
N/A
14
N/A
(140)
N/A
(191)
-36%
(37)
+80%
(33)
+11%
(7)
+80%
(8)
-19%
(76)
-872%
(83)
-9%
(5)
+94%
(8)
-63%
(19)
-141%
(13)
+30%
(24)
-82%
(23)
+5%
(19)
+18%
(24)
-29%
(509)
-1 996%
(507)
+0%
(25)
+95%
(23)
+9%
(21)
+6%
(29)
-37%
(11)
+61%
(3)
+78%
18
N/A
15
-17%
(14)
N/A
(8)
+43%
(9)
-8%
(8)
+6%
(15)
-75%
(27)
-87%
(25)
+7%
(30)
-20%
Financing Cash Flow
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
58
(2)
40
136
83
61
(41)
(77)
(39)
(33)
(47)
(54)
(11)
(25)
(21)
(24)
(33)
(35)
(35)
7
(5)
10
25
(21)
(9)
15
6
2
20
39
32
(57)
(79)
(31)
(11)
(21)
Cash from Financing Activities
58
N/A
(1)
N/A
40
N/A
136
+243%
83
-39%
61
-27%
(41)
N/A
(77)
-87%
(39)
+50%
(33)
+15%
(47)
-43%
(54)
-14%
(30)
+44%
(25)
+16%
(21)
+16%
(24)
-13%
(33)
-38%
(35)
-5%
(35)
0%
7
N/A
(5)
N/A
10
N/A
25
+143%
(21)
N/A
(9)
+59%
15
N/A
6
-58%
2
-66%
20
+874%
39
+92%
32
-18%
(57)
N/A
(79)
-38%
(31)
+61%
(11)
+65%
(21)
-96%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(290)
N/A
(489)
-69%
78
N/A
(404)
N/A
(264)
+35%
(238)
+10%
(151)
+36%
174
N/A
15
-91%
(105)
N/A
91
N/A
164
+79%
(139)
N/A
265
N/A
205
-23%
(237)
N/A
(91)
+62%
41
N/A
64
+56%
12
-82%
202
+1 625%
326
+61%
266
-18%
(90)
N/A
55
N/A
1 111
+1 916%
1 232
+11%
997
-19%
727
-27%
(107)
N/A
(1 076)
-905%
(1 141)
-6%
(722)
+37%
(439)
+39%
184
N/A
(340)
N/A

See Also

Summary
CRAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRAP stock valuation using valuation multiples.
Wall Street Estimates
CRAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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