Cash Plus SA (CBSE:CAP)
Morocco · Delayed Price · Currency is MAD 224.00
-9.00 (-3.86%)
At close: Sep 18, 2026
Cash Plus 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 | 265.87 | 242.3 | 196.47 | 157.75 | 133.67 | 108.03 |
Depreciation & Amortization | 54.65 | 49.03 | 56.59 | 44.09 | 22.67 | 25.22 |
Other Amortization | 19.65 | 19.65 | - | 13.56 | 9.07 | - |
Other Operating Activities | 238.49 | 220.52 | 192.89 | 112.67 | 94.34 | 79.99 |
Change in Income Taxes | -224.75 | -233.87 | -176.67 | -118.3 | -106.62 | -77.31 |
Change in Other Net Operating Assets | -51.38 | 41.8 | 727.84 | 340.41 | 85.26 | 68.64 |
Operating Cash Flow | 302.53 | 339.42 | 997.12 | 550.18 | 238.38 | 204.57 |
Operating Cash Flow Growth | - | -65.96% | 81.23% | 130.80% | 16.53% | - |
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 | -52.1 | -46.94 | -51.04 | -39.26 | -136.37 | -29.02 |
Investment in Securities | -5.01 | -1 | -4.04 | -0.19 | -1.25 | -0.1 |
Investing Cash Flow | -57.11 | -47.94 | -55.07 | -39.45 | -137.63 | -29.12 |
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 |
Issuance of Common Stock | - | 157.56 | 26.53 | - | - | - |
Common Dividends Paid | - | - | - | -174.69 | -134.32 | - |
Other Financing Activities | 186.42 | -28.38 | -23.3 | 16.41 | 103.75 | -80.71 |
Financing Cash Flow | 105.1 | 129.18 | 3.23 | -158.28 | -30.57 | -80.71 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 350.51 | 420.66 | 945.28 | 352.45 | 70.19 | 94.74 |
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 | 250.43 | 292.48 | 946.09 | 510.92 | 102.01 | 175.55 |
Free Cash Flow Growth | - | -69.08% | 85.17% | 400.86% | -41.89% | - |
Free Cash Flow Margin | 13.10% | 16.32% | 59.32% | 48.06% | 11.39% | 23.57% |
Free Cash Flow Per Share | 6.85 | 11.91 | 1743.93 | 1021.84 | 204.02 | 351.10 |
Levered Free Cash Flow | 1,452 | 342.62 | 906.74 | -158.11 | -42.99 | - |
Unlevered Free Cash Flow | 1,469 | 360.13 | 924.13 | -146.79 | -35.9 | - |
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 | 95.87 | 233.87 | 176.67 | 118.3 | 106.62 | 77.31 |
Change in Working Capital | -276.13 | -192.07 | 551.17 | 222.11 | -21.36 | -8.66 |