Akdital S.A (CBSE:AKT)
Morocco · Delayed Price · Currency is MAD 979.00
-22.00 (-2.20%)
At close: Oct 30, 2026
Akdital S.A 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 | 474.6 | 443.68 | 314.61 | 174.69 | 87.65 | 43.5 |
Depreciation & Amortization | 39.39 | 16.4 | 321.78 | 211.57 | 100.63 | 81.08 |
Other Amortization | 28.22 | 5.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | -20.38 | -19.56 | -27.13 | -0.64 | -12.71 | - |
Loss (Gain) on Equity Investments | - | - | 2 | -0.64 | 3.4 | - |
Other Operating Activities | 504.68 | 509.68 | 25.28 | 24.44 | 7.8 | 8.08 |
Change in Other Net Operating Assets | -491.22 | -803.13 | -467.19 | -170.04 | 277.54 | 32.31 |
Operating Cash Flow | 535.29 | 152.18 | 169.35 | 239.38 | 464.3 | 164.96 |
Operating Cash Flow Growth | 59.75% | -10.14% | -29.25% | -48.44% | 181.47% | 91.38% |
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 | -2,280 | -2,218 | -2,605 | -998.13 | -806.11 | -598.99 |
Sale of Property, Plant & Equipment | 161.61 | 446.61 | 385.3 | 22.33 | - | - |
Cash Acquisitions | -11.53 | -448.82 | - | -19.58 | - | - |
Divestitures | - | - | 17.94 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -30.85 | -13.36 |
Investment in Securities | - | - | - | - | 79.85 | 16.53 |
Investing Cash Flow | -2,130 | -2,221 | -2,202 | -995.39 | -766.46 | -595.82 |
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 | - | 2,261 | 350.26 | 572.36 | - | 94.22 |
Long-Term Debt Repaid | - | - | - | - | -46.02 | - |
Net Debt Issued (Repaid) | 2,359 | 2,261 | 350.26 | 572.36 | -46.02 | 94.22 |
Issuance of Common Stock | 1.31 | 1.31 | 974.75 | 2.68 | 768.9 | - |
Common Dividends Paid | -198.68 | -141.59 | -84.96 | -41.66 | -26.94 | -5 |
Other Financing Activities | -576.31 | -339.01 | 714.89 | 61.76 | - | - |
Financing Cash Flow | 1,585 | 1,782 | 1,955 | 595.13 | 695.94 | 89.22 |
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 |
Foreign Exchange Rate Adjustments | -9.06 | -12.33 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -150.62 | -279.25 | 322.52 | - | - | - |
Net Cash Flow | -169.03 | -578.3 | 245.25 | -160.88 | 393.79 | -341.64 |
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 | -1,745 | -2,066 | -2,435 | -758.76 | -341.8 | -434.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.96% | -46.81% | -82.45% | -39.78% | -33.03% | -56.54% |
Levered Free Cash Flow | -2,804 | -2,679 | -1,607 | -632.22 | -455.7 | -448.42 |
Unlevered Free Cash Flow | -2,701 | -2,605 | -1,568 | -606.97 | -437.82 | -430.76 |
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 | -491.22 | -803.13 | -467.19 | -170.04 | 277.54 | 32.31 |