Attijariwafa bank SA (CBSE:ATW)
Morocco · Delayed Price · Currency is MAD 701.20
-3.80 (-0.54%)
At close: Aug 11, 2026
Attijariwafa bank 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 | 10,710 | 10,645 | 9,504 | 7,508 | 6,103 | 5,144 |
Depreciation & Amortization | 1,598 | 1,479 | 1,403 | 1,437 | 1,597 | 1,586 |
Gain (Loss) on Sale of Assets | -2,085 | -382.19 | -535.21 | -247.15 | -136.18 | -24.75 |
Gain (Loss) on Sale of Investments | 544.63 | 545.5 | 376.67 | - | 1.16 | 1.22 |
Total Asset Writedown | 33.06 | 33.06 | 24.27 | - | - | - |
Change in Income Taxes | -7,261 | -6,338 | -5,193 | -4,201 | -3,270 | -3,013 |
Change in Other Net Operating Assets | 24,995 | -8,259 | 22,694 | 9,925 | 9,846 | -2,171 |
Other Operating Activities | 8,154 | 9,033 | 7,750 | 8,278 | 8,161 | 5,990 |
Operating Cash Flow | 35,856 | 6,168 | 36,012 | 22,691 | 22,295 | 7,524 |
Operating Cash Flow Growth | 201.50% | -82.87% | 58.71% | 1.77% | 196.31% | 21.95% |
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 | -3,865 | -3,541 | -2,290 | -1,709 | -1,045 | -1,352 |
Investment in Securities | -15,128 | -6,248 | -7,837 | -4,272 | -8,864 | 372.75 |
Income (Loss) Equity Investments | -832.94 | -587.99 | -12.58 | -9.5 | -5.59 | 11.43 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -18,898 | -9,799 | -9,988 | -5,875 | -10,061 | -965.99 |
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 |
Common Dividends Paid | - | - | - | - | -3,154 | -2,328 |
Other Financing Activities | -6,718 | -4,540 | -3,446 | -8,113 | -3,634 | 1,674 |
Financing Cash Flow | -6,718 | -4,540 | -3,446 | -8,113 | -6,788 | -653.71 |
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 | 379.48 | 171.92 | -2,144 | -1,385 | 43.78 | -262.63 |
Net Cash Flow | 10,620 | -7,999 | 20,434 | 7,318 | 5,490 | 5,642 |
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 | 31,992 | 2,627 | 33,722 | 20,982 | 21,250 | 6,172 |
Free Cash Flow Growth | 223.45% | -92.21% | 60.72% | -1.26% | 244.30% | 0.04% |
Free Cash Flow Margin | 99.40% | 8.39% | 110.86% | 80.82% | 93.73% | 29.77% |
Free Cash Flow Per Share | 148.72 | 12.21 | 156.75 | 97.54 | 98.79 | 28.69 |
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 |
Cash Income Tax Paid | 7,261 | 6,338 | 5,193 | 4,201 | 3,270 | 3,013 |