Ciments du Maroc Société Anonyme (CBSE:CMA)
Morocco · Delayed Price · Currency is MAD 1,379.00
-10.00 (-0.72%)
At close: Oct 30, 2026
CBSE:CMA 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 | 1,291 | 1,377 | 914.16 | 970.2 | 905.08 | 1,197 |
Depreciation & Amortization | 2,163 | 2,163 | 223.88 | 222.53 | 224.72 | 214.45 |
Other Operating Activities | -1,768 | -1,800 | 53.1 | -21.33 | 16.15 | 11.38 |
Change in Other Net Operating Assets | -2,590 | 124.52 | 73.64 | 192.03 | -640.8 | 155.19 |
Operating Cash Flow | -904.76 | 1,865 | 1,265 | 1,363 | 505.14 | 1,578 |
Operating Cash Flow Growth | - | 47.49% | -7.23% | 169.91% | -67.99% | 20.63% |
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 | -270.45 | -2,728 | -184.18 | -161.03 | -366.73 | -271.13 |
Sale of Property, Plant & Equipment | - | 120 | 30.06 | 2.94 | 19.45 | 63.37 |
Cash Acquisitions | -102.35 | - | - | - | -7.11 | -16.54 |
Investment in Securities | 40.98 | 57.94 | -0.81 | 0.17 | -1.55 | -9.71 |
Other Investing Activities | -0 | - | - | - | - | 0 |
Investing Cash Flow | -331.82 | -2,550 | -154.94 | -157.92 | -355.94 | -234.02 |
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 |
Long-Term Debt Issued | - | 2,369 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.41 | -1.83 | -1.71 |
Net Debt Issued (Repaid) | 1,816 | 2,369 | - | -0.41 | -1.83 | -1.71 |
Common Dividends Paid | -866.16 | -866.16 | -1,011 | -866.16 | -1,371 | -1,444 |
Other Financing Activities | -18.29 | -16.98 | -13.8 | -15.4 | -20.81 | -17.55 |
Financing Cash Flow | 931.32 | 1,486 | -1,024 | -881.97 | -1,394 | -1,463 |
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 | -305.25 | 801.26 | 85.53 | 323.53 | -1,245 | -118.8 |
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 | -1,175 | -862.23 | 1,081 | 1,202 | 138.42 | 1,307 |
Free Cash Flow Growth | - | - | -10.13% | 768.69% | -89.41% | 8.36% |
Free Cash Flow Margin | -19.75% | -15.79% | 24.63% | 27.75% | 3.40% | 31.52% |
Free Cash Flow Per Share | -81.48 | -59.73 | 74.86 | 83.29 | 9.59 | 90.53 |
Levered Free Cash Flow | 603.11 | 552.06 | 1,160 | 1,082 | 20.12 | 1,108 |
Unlevered Free Cash Flow | 657.12 | 586.91 | 1,161 | 1,084 | 22.47 | 1,111 |
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 |
Change in Working Capital | -2,590 | 124.52 | 73.64 | 192.03 | -640.8 | 155.19 |