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

Ivory Coast · Delayed Price · Currency is XOF

1,940.00

+20.00 (1.04%)

At close: May 18, 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-759.37	1,167	1,212	980.25	800.79
Depreciation & Amortization	-4.65	-6.49	5.91	-0.42	-8.15
Other Operating Activities	1,179	-0.14	-0.05	-0.09	-8.94
Change in Accounts Receivable	1,455	-758.46	896.56	984.46	-791.86
Change in Inventory	313.02	-353.54	66.26	-310.2	13.83
Change in Other Net Operating Assets	-1,629	1,045	-3,543	-392.04	716.04
Operating Cash Flow	554.39	1,094	-1,362	1,262	721.72
Operating Cash Flow Growth	-49.31%	-	-	74.86%	-56.21%
Capital Expenditures	-32.67	-5.16	-15.16	-19.49	-8.15
Sale of Property, Plant & Equipment	0.17	0.14	-	0.09	2.04
Investment in Securities	-	1.34	2.35	-2.35	-
Investing Cash Flow	-32.5	-3.69	-12.81	-21.75	-6.11
Common Dividends Paid	-1,160	-500	-	-	-
Financing Cash Flow	-1,160	-500	-	-	-
Net Cash Flow	-638.11	589.91	-1,375	1,240	715.61
Free Cash Flow	521.72	1,088	-1,377	1,242	713.57
Free Cash Flow Growth	-52.07%	-	-	74.12%	-56.27%
Free Cash Flow Margin	7.74%	12.77%	-15.32%	14.00%	9.77%
Levered Free Cash Flow	479.08	1,078	-1,468	1,380	768.19
Unlevered Free Cash Flow	479.08	1,078	-1,468	1,380	768.19
Change in Working Capital	139.24	-66.92	-2,580	282.22	-61.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.