Nouvelles Editions Ivoiriennes-Centre d'Editions et de Diffusion Africaines Société anonyme (BRVM:NEIC)

Ivory Coast · Delayed Price · Currency is XOF

1,995.00

+5.00 (0.25%)

At close: Jun 5, 2026

BRVM:NEIC Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,037	-759.37	1,167	1,212	980.25
Depreciation & Amortization	43.49	-4.65	-6.49	5.91	-0.42
Other Operating Activities	-1,180	1,179	-0.14	-0.05	-0.09
Change in Accounts Receivable	-1,824	1,455	-758.46	896.56	984.46
Change in Inventory	476.72	313.02	-353.54	66.26	-310.2
Change in Other Net Operating Assets	-80.26	-1,629	1,045	-3,543	-392.04
Operating Cash Flow	-527.07	554.39	1,094	-1,362	1,262
Operating Cash Flow Growth	-	-49.31%	-	-	74.86%
Capital Expenditures	-29.6	-32.67	-5.16	-15.16	-19.49
Sale of Property, Plant & Equipment	0.77	0.17	0.14	-	0.09
Investment in Securities	-10	-	1.34	2.35	-2.35
Investing Cash Flow	-38.84	-32.5	-3.69	-12.81	-21.75
Common Dividends Paid	-	-1,160	-500	-	-
Financing Cash Flow	-	-1,160	-500	-	-
Net Cash Flow	-565.91	-638.11	589.91	-1,375	1,240
Free Cash Flow	-556.67	521.72	1,088	-1,377	1,242
Free Cash Flow Growth	-	-52.07%	-	-	74.12%
Free Cash Flow Margin	-10.83%	7.74%	12.77%	-15.32%	14.00%
Levered Free Cash Flow	-655.31	479.08	1,078	-1,468	1,380
Unlevered Free Cash Flow	-655.31	479.08	1,078	-1,468	1,380
Change in Working Capital	-1,427	139.24	-66.92	-2,580	282.22