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CFAO Motors Cote d'Ivoire SA (BRVM:CFAC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
1,695.00
0.00 (0.00%)
At close: Aug 11, 2026

CFAO Motors Cote d'Ivoire Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,693---
Depreciation & Amortization
1,531---
Other Operating Activities
-2.25---
Change in Accounts Receivable
4,062---
Change in Inventory
3,702---
Change in Other Net Operating Assets
-6,895---
Operating Cash Flow
7,091---
Operating Cash Flow Growth
-25.64%---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,706---
Sale of Property, Plant & Equipment
18.87---
Sale (Purchase) of Intangibles
-5.83---
Investment in Securities
-48.61---
Investing Cash Flow
-8,741---

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-3,200---
Financing Cash Flow
-3,200---

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4,850---

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,614---
Free Cash Flow Growth
----
Free Cash Flow Margin
-1.00%---
Free Cash Flow Per Share
-8.90---

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
869.16---