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Banque Centrale Populaire (CBSE:BCP)
Morocco flag Morocco · Delayed Price · Currency is MAD
246.00
0.00 (0.00%)
At close: Oct 9, 2026

Banque Centrale Populaire Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,8064,5034,1453,4752,7491,765
Depreciation & Amortization
1,3761,3041,4051,3791,3351,337
Gain (Loss) on Sale of Assets
-1,841-2,186-1,854-2,471-1,173-757.14
Gain (Loss) on Sale of Investments
-117.35-334.494,1071,2921,3921,368
Total Asset Writedown
191.4163.08-106.94149.9-2.76661.53
Change in Income Taxes
-4,046-5,318-1,801-1,337-3,715-1,115
Change in Other Net Operating Assets
-442.526,385-2,295-12,746-1,211-6,162
Other Operating Activities
3,2205,7804,3432,3023,0263,826
Operating Cash Flow
3,13510,3377,952-7,9552,401923.27
Operating Cash Flow Growth
-79.16%30.00%--160.06%-85.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,417-1,620-1,583-1,788-1,456-1,126
Investment in Securities
-131.74-31.14476.193,081-8,8181,066
Income (Loss) Equity Investments
-11.4439.799.281.540.471.12
Investing Cash Flow
-555.1-588.26-544.641,894-10,41830.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----278.21
Other Financing Activities
-1,288-1,639-1,132-319.762,4231,609
Financing Cash Flow
-1,288-1,639-1,132-319.762,4231,887

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
361.5-47.42-234.01-392.62774.67-251.97
Net Cash Flow
1,6548,0636,041-6,773-4,8192,588

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7198,7186,369-9,743945.07-202.47
Free Cash Flow Growth
-87.14%36.87%----
Free Cash Flow Margin
7.54%40.32%32.82%-55.88%5.79%-1.39%
Free Cash Flow Per Share
8.4542.8831.33-47.914.65-1.00

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5,3185,3181,8011,3373,7151,115