Skip to main content
logo
Nouvelles Editions Ivoiriennes-Centre d'Editions et de Diffusion Africaines Société anonyme (BRVM:NEIC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
2,990.00
-10.00 (-0.33%)
At close: Aug 31, 2026

BRVM:NEIC Cash Flow Statement

Millions XOF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,037-759.371,1671,212980.25
Depreciation & Amortization
43.49-4.65-6.495.91-0.42
Other Operating Activities
-1,1801,179-0.14-0.05-0.09
Change in Accounts Receivable
-1,8241,455-758.46896.56984.46
Change in Inventory
476.72313.02-353.5466.26-310.2
Change in Other Net Operating Assets
-80.26-1,6291,045-3,543-392.04
Operating Cash Flow
-527.07554.391,094-1,3621,262
Operating Cash Flow Growth
--49.31%--74.86%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29.6-32.67-5.16-15.16-19.49
Sale of Property, Plant & Equipment
0.770.170.14-0.09
Investment in Securities
-10-1.342.35-2.35
Investing Cash Flow
-38.84-32.5-3.69-12.81-21.75

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
--1,160-500--
Financing Cash Flow
--1,160-500--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-565.91-638.11589.91-1,3751,240

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-556.67521.721,088-1,3771,242
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
-655.31479.081,078-1,4681,380
Unlevered Free Cash Flow
-655.31479.081,078-1,4681,380

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1,427139.24-66.92-2,580282.22