Credit Agricole ADR (CRARY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,768,820 | N/A | N/A | N/A | 11,498,390 |
| Depreciation Amortization | 1,519,470 | N/A | N/A | N/A | 1,347,214 |
| Other Working Capital | -30,209,510 | N/A | N/A | N/A | -51,245,010 |
| Other Operating Activity | 38,432,530 | 0 | 0 | 0 | 21,184,276 |
| Operating Cash Flow | $21,511,310 | $N/A | $N/A | $N/A | $-17,215,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263,774 | N/A | N/A | N/A | -1,157,847 |
| Purchase Of Investment | -3,716,649 | N/A | N/A | N/A | -770,455 |
| Investing Cash Flow | $-4,980,423 | $N/A | $N/A | $N/A | $-1,928,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,987,054 | N/A | N/A | N/A | -5,563,076 |
| Other Financing Activity | -1,094,063 | 0 | 0 | 0 | 15,785,676 |
| Financing Cash Flow | $-5,081,117 | $N/A | $N/A | $N/A | $10,222,600 |
| Exchange Rate Effect | -8,467,397 | N/A | N/A | N/A | -1,293,109 |
| Beginning Cash Position | 150,639,100 | N/A | N/A | N/A | 154,290,100 |
| End Cash Position | 153,620,400 | N/A | N/A | N/A | 144,077,300 |
| Net Cash Flow | $2,982,370 | $N/A | $N/A | $N/A | $-10,212,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,511,310 | N/A | N/A | N/A | -17,215,130 |
| Capital Expenditure | -1,263,774 | N/A | N/A | N/A | -1,157,847 |
| Free Cash Flow | 20,247,536 | 0 | 0 | 0 | -18,372,977 |