Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco · Delayed Price · Currency is MAD 322.00
-8.00 (-2.42%)
At close: Oct 9, 2026
CBSE:ADI 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 | 421.57 | 407.6 | 301.92 | 238.87 | 178.39 | 119.3 |
Depreciation & Amortization | 20.63 | 68.54 | 68.89 | 69.56 | 56.86 | 57.75 |
Loss (Gain) From Sale of Assets | 102.1 | 0.3 | 0.11 | - | 2.17 | 0.11 |
Other Operating Activities | 25.06 | 32.38 | 22.49 | 102.84 | 86.09 | 87.38 |
Change in Other Net Operating Assets | -353.77 | -530.2 | 393.67 | 320.12 | 8.03 | 315.55 |
Operating Cash Flow | 194.08 | -22.84 | 789.18 | 732.09 | 317.43 | 579.39 |
Operating Cash Flow Growth | -70.78% | - | 7.80% | 130.63% | -45.21% | - |
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 | -27.83 | -34.87 | -29.02 | -34.14 | -35.27 | -19.7 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.08 | - | 0.08 | 0 |
Cash Acquisitions | 4.81 | 4.81 | 0.22 | -189.25 | -0.01 | -345.16 |
Divestitures | -0.16 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | - | -0.02 | -0.41 | -0.4 | -0.17 |
Investment in Securities | -4.49 | -4.49 | - | -0.01 | - | -26 |
Other Investing Activities | 0 | -0 | - | -0 | - | - |
Investing Cash Flow | -26.07 | -34.54 | -28.81 | -223.72 | -35.6 | -391.02 |
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 | - | 594.96 | 2.34 | 55.3 | 72.15 | 210.41 |
Long-Term Debt Repaid | - | -302.06 | -326.34 | -117.04 | -337.96 | -106.53 |
Net Debt Issued (Repaid) | 245.88 | 292.9 | -324 | -61.75 | -265.81 | 103.88 |
Common Dividends Paid | -100 | -91.17 | -66.46 | -0.07 | -50.1 | - |
Other Financing Activities | -62.38 | -69.7 | -57.4 | -56.73 | -85.12 | -89.55 |
Financing Cash Flow | 83.5 | 132.03 | -447.85 | -118.56 | -401.03 | 14.33 |
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 | 251.52 | 74.65 | 312.51 | 389.82 | -119.19 | 202.7 |
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 | 166.25 | -57.71 | 760.16 | 697.95 | 282.16 | 559.69 |
Free Cash Flow Growth | -73.79% | - | 8.91% | 147.36% | -49.59% | - |
Free Cash Flow Margin | 6.12% | -2.36% | 31.91% | 34.14% | 17.33% | 39.18% |
Free Cash Flow Per Share | - | -2.61 | 34.43 | 31.61 | 12.78 | 25.35 |
Levered Free Cash Flow | -436.86 | -201.02 | 576.63 | 615.65 | 86.93 | 420.52 |
Unlevered Free Cash Flow | -403.51 | -165.02 | 618.8 | 652.98 | 141.11 | 478.67 |
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 | -375.27 | -531.67 | 395.78 | 320.81 | -6.07 | 314.86 |