Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco · Delayed Price · Currency is MAD 34.10
-0.90 (-2.57%)
At close: Oct 30, 2026
CBSE:ADH Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 489.12 | 453.72 | 274.18 | 174.71 | 37.52 | -88.28 |
Depreciation & Amortization | 34.62 | 24.15 | 52.36 | 5,840 | 18.51 | 17.51 |
Other Amortization | 3.42 | 3.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.66 | - | - | -0.68 | -0.65 | - |
Other Operating Activities | 170.03 | 71.41 | 199.17 | -5,589 | -40.7 | -88.46 |
Change in Other Net Operating Assets | -1,566 | -559.27 | -302.66 | 37.62 | -168.97 | 625.35 |
Operating Cash Flow | -869.86 | -6.57 | 223.06 | 462 | -154.29 | 466.13 |
Operating Cash Flow Growth | - | - | -51.72% | - | - | 124.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | 4.95 | -11.65 | -30.18 | -0.28 | -21.26 | -158.86 |
Sale of Property, Plant & Equipment | 6.48 | - | - | 40.59 | 0.94 | - |
Cash Acquisitions | - | - | - | - | -0.31 | - |
Other Investing Activities | 87.35 | -9.1 | -13.41 | -55.15 | -7.42 | -56.12 |
Investing Cash Flow | 98.79 | -20.75 | -43.59 | -14.83 | -28.04 | -214.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,811 | 550.4 | 325.51 | 412.24 | 1,882 |
Long-Term Debt Repaid | - | -1,628 | -967.53 | -663.93 | -295.13 | -1,940 |
Net Debt Issued (Repaid) | 420.67 | 183.67 | -417.13 | -338.42 | 117.1 | -57.51 |
Common Dividends Paid | - | -201.28 | - | - | - | - |
Other Financing Activities | -18.47 | -8.39 | 0.23 | 1.2 | 0.64 | -61.53 |
Financing Cash Flow | 402.2 | -25.99 | -416.9 | -337.22 | 117.74 | -119.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -368.87 | -53.31 | -237.44 | 109.95 | -64.58 | 132.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -864.9 | -18.22 | 192.87 | 461.72 | -175.54 | 307.27 |
Free Cash Flow Growth | - | - | -58.23% | - | - | 52.71% |
Free Cash Flow Margin | -30.67% | -0.67% | 7.43% | 21.63% | -12.74% | 25.68% |
Free Cash Flow Per Share | -2.15 | -0.04 | 0.48 | 1.15 | -0.44 | 0.77 |
Levered Free Cash Flow | -1,324 | -414.72 | -135.55 | 5,785 | -260.12 | 208 |
Unlevered Free Cash Flow | -1,142 | -245.63 | 27.74 | 5,967 | -92.54 | 394.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -1,566 | -559.27 | -302.66 | 37.62 | -168.97 | 625.35 |