Aradei Capital S.A. (CBSE:ARD)
Morocco · Delayed Price · Currency is MAD 435.00
-5.20 (-1.18%)
At close: Nov 28, 2025
Aradei Capital Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 320.09 | 297.45 | 271.57 | 227.05 | 344.07 | 17.6 | Upgrade |
Depreciation & Amortization | 6.68 | 6.56 | 4.1 | 4.11 | 4.21 | 4.66 | Upgrade |
Other Amortization | 135.36 | 128.96 | 124.85 | 112.16 | 81.19 | 85.92 | Upgrade |
Gain (Loss) on Sale of Assets | -0.43 | -1.02 | -67.37 | -2.27 | - | -0.02 | Upgrade |
Asset Writedown | -104.65 | -102.62 | -6.86 | -104.66 | -212.8 | 56.03 | Upgrade |
Change in Accounts Receivable | 255.6 | 207.46 | 110.62 | -200.12 | 6.94 | -30.71 | Upgrade |
Change in Accounts Payable | -55.08 | -51.27 | -11 | 72.19 | -66.26 | -49.51 | Upgrade |
Change in Other Net Operating Assets | -22.9 | -28.7 | 28.09 | -41.68 | -41.85 | 23.48 | Upgrade |
Other Operating Activities | 43.17 | 37.27 | 60.09 | 85.06 | 77.22 | 10.38 | Upgrade |
Operating Cash Flow | 546.92 | 470.34 | 496.09 | 154.52 | 180.67 | 117.53 | Upgrade |
Operating Cash Flow Growth | 154.01% | -5.19% | 221.05% | -14.47% | 53.72% | 75.75% | Upgrade |
Acquisition of Real Estate Assets | -315.85 | -395.03 | -473.18 | -745.98 | -690.62 | -218.29 | Upgrade |
Sale of Real Estate Assets | -31.62 | 40.85 | 90.01 | 133.71 | 0.12 | 0.03 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -347.47 | -354.18 | -383.17 | -612.28 | -690.5 | -218.25 | Upgrade |
Cash Acquisition | -248.58 | -248.58 | -0.01 | 7.33 | -5.3 | - | Upgrade |
Investment in Marketable & Equity Securities | 0.36 | - | 0.24 | 0.16 | 0.03 | - | Upgrade |
Other Investing Activities | 20.89 | 20.99 | 14.17 | 2.33 | 8.62 | 5.89 | Upgrade |
Investing Cash Flow | -577 | -583.86 | -369.16 | -602.94 | -687.15 | -212.63 | Upgrade |
Short-Term Debt Issued | - | - | - | 275 | - | 130 | Upgrade |
Long-Term Debt Issued | - | 557.28 | 1,352 | 374.08 | 911.09 | 244.61 | Upgrade |
Total Debt Issued | 546.09 | 557.28 | 1,352 | 649.08 | 911.09 | 374.61 | Upgrade |
Short-Term Debt Repaid | - | -210 | -200 | - | -80 | - | Upgrade |
Long-Term Debt Repaid | - | -338.96 | -643.63 | -315.67 | -267.61 | -264.7 | Upgrade |
Total Debt Repaid | -350.68 | -548.96 | -843.63 | -315.67 | -347.61 | -264.7 | Upgrade |
Net Debt Issued (Repaid) | 195.4 | 8.32 | 508.06 | 333.41 | 563.48 | 109.91 | Upgrade |
Issuance of Common Stock | 400 | 650 | - | 250 | - | 722.56 | Upgrade |
Common Dividends Paid | -516.71 | -240.21 | -215.19 | -193.97 | -131.48 | -151.64 | Upgrade |
Other Financing Activities | -153.11 | -161.65 | -128.45 | -47.61 | -78.05 | -71.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -104.49 | 142.94 | 291.35 | -106.59 | -152.52 | 513.85 | Upgrade |
Cash Interest Paid | 157.25 | 161.65 | 128.45 | 47.61 | 78.05 | 71.9 | Upgrade |
Cash Income Tax Paid | 59.73 | 85.05 | 48.69 | 38.35 | 12.93 | 48.52 | Upgrade |
Levered Free Cash Flow | 23.27 | 43.07 | 439.52 | 410.29 | 206.96 | 79.01 | Upgrade |
Unlevered Free Cash Flow | -14.44 | 7.82 | 401.56 | 369.69 | 181.9 | 50.47 | Upgrade |
Change in Working Capital | 146.69 | 103.74 | 109.71 | -166.92 | -113.22 | -57.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.