Bank of Africa (CBSE:BOA)
Morocco · Delayed Price · Currency is MAD 180.00
0.00 (0.00%)
At close: Oct 9, 2026
Bank of Africa 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 | 4,044 | 3,814 | 3,427 | 2,662 | 2,305 | 2,007 |
Depreciation & Amortization | 928.17 | 893.21 | 726.09 | 706.46 | 712.69 | 1,058 |
Gain (Loss) on Sale of Assets | -819.2 | -574.25 | 378.61 | -132.7 | -811.19 | 152.3 |
Gain (Loss) on Sale of Investments | 198.63 | -129.75 | 77.64 | -132.04 | 15.53 | 154.47 |
Change in Income Taxes | -2,252 | -2,263 | -1,855 | -1,600 | -1,388 | -829.79 |
Change in Other Net Operating Assets | 12,343 | -8,439 | -735.36 | -6,708 | -783.15 | 2,757 |
Other Operating Activities | 6,120 | 6,761 | 5,130 | 5,210 | 4,512 | 3,198 |
Operating Cash Flow | 20,347 | -94.88 | 7,009 | -137.2 | 4,420 | 8,412 |
Operating Cash Flow Growth | - | - | - | - | -47.46% | 2074.72% |
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 | -1,473 | -2,230 | -1,002 | -1,023 | -584.45 | -996.82 |
Investment in Securities | -1,086 | 139.26 | -58.7 | -855.08 | -2,005 | -2,339 |
Income (Loss) Equity Investments | -215.44 | -156.67 | -140.6 | -142.67 | -142.33 | -84.71 |
Other Investing Activities | 0 | - | - | 28.26 | 0 | -0 |
Investing Cash Flow | -2,560 | -2,086 | -1,063 | -1,821 | -2,464 | -3,304 |
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 |
Other Financing Activities | -4,318 | -3,591 | -555.39 | 15.05 | -3,400 | -255.58 |
Financing Cash Flow | -4,318 | -3,591 | -555.39 | 15.05 | -3,400 | -255.58 |
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 | 438.02 | 123.15 | -384.63 | -1,004 | 729.44 | -440.67 |
Net Cash Flow | 13,907 | -5,649 | 5,006 | -2,948 | -713.81 | 4,412 |
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 | 18,874 | -2,325 | 6,007 | -1,160 | 3,835 | 7,416 |
Free Cash Flow Growth | - | - | - | - | -48.28% | 1992.92% |
Free Cash Flow Margin | 108.10% | -13.64% | 38.62% | -8.16% | 29.48% | 63.36% |
Free Cash Flow Per Share | 84.81 | -10.55 | 27.27 | -5.27 | 17.41 | 33.66 |
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 | 2,252 | 2,263 | 1,855 | 1,600 | 1,388 | 829.79 |