Akdital S.A (CBSE:AKT)
Morocco
· Delayed Price · Currency is MAD 1,480.00
-29.00 (-1.92%)
At close: Jun 12, 2025
Akdital S.A Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | 314.61 | 174.69 | 87.65 | 43.5 | 25.76 | Upgrade
|
| Depreciation & Amortization | 292.83 | 211.57 | 100.63 | 81.08 | 60.46 | Upgrade
|
| Other Amortization | 23.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.13 | -0.64 | -12.71 | - | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | -0.64 | 3.4 | - | - | Upgrade
|
| Other Operating Activities | 30.98 | 24.44 | 7.8 | 8.08 | 4.59 | Upgrade
|
| Change in Other Net Operating Assets | -467.19 | -170.04 | 277.54 | 32.31 | -4.77 | Upgrade
|
| Operating Cash Flow | 169.35 | 239.38 | 464.3 | 164.96 | 86.19 | Upgrade
|
| Operating Cash Flow Growth | -29.25% | -48.44% | 181.47% | 91.38% | - | Upgrade
|
| Capital Expenditures | -2,605 | -998.13 | -806.11 | -598.99 | -156.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 385.3 | 22.33 | - | - | 0.12 | Upgrade
|
| Cash Acquisitions | - | -19.58 | - | - | - | Upgrade
|
| Divestitures | 17.94 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -30.85 | -13.36 | -19.65 | Upgrade
|
| Investment in Securities | - | - | 79.85 | 16.53 | -10.93 | Upgrade
|
| Investing Cash Flow | -2,202 | -995.39 | -766.46 | -595.82 | -191.52 | Upgrade
|
| Long-Term Debt Issued | 350.26 | 572.36 | - | 94.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -46.02 | - | -10.79 | Upgrade
|
| Net Debt Issued (Repaid) | 350.26 | 572.36 | -46.02 | 94.22 | -10.79 | Upgrade
|
| Issuance of Common Stock | 974.75 | 2.68 | 768.9 | - | 307.53 | Upgrade
|
| Common Dividends Paid | -84.96 | -41.66 | -26.94 | -5 | - | Upgrade
|
| Other Financing Activities | 714.89 | 61.76 | - | - | - | Upgrade
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| Financing Cash Flow | 1,955 | 595.13 | 695.94 | 89.22 | 296.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 322.52 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 245.25 | -160.88 | 393.79 | -341.64 | 191.4 | Upgrade
|
| Free Cash Flow | -2,435 | -758.76 | -341.8 | -434.03 | -70.36 | Upgrade
|
| Free Cash Flow Margin | -82.45% | -39.78% | -33.03% | -56.54% | -13.87% | Upgrade
|
| Levered Free Cash Flow | -1,488 | -795.15 | -382.6 | -271.92 | -79.97 | Upgrade
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| Unlevered Free Cash Flow | -1,449 | -769.9 | -364.72 | -254.27 | -67.23 | Upgrade
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| Change in Net Working Capital | -516.48 | 187.63 | -261.84 | -208.3 | -12.07 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.