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Compagnie Marocaine de Goutte à goutte et de Pompage S.A. (CBSE:CMG)
Morocco flag Morocco · Delayed Price · Currency is MAD
320.00
-8.00 (-2.44%)
At close: Aug 31, 2026

CBSE:CMG Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
252.75182.53122.56142.17154.21
Depreciation & Amortization
67.6561.4164.1941.0830.79
Loss (Gain) From Sale of Assets
-3.4-1.74-0.826.813.73
Loss (Gain) on Equity Investments
--3.36---
Other Operating Activities
35.740.47-2.29-298.6-1,351
Change in Accounts Receivable
65.2168.38-55.14191.33495.15
Change in Inventory
-89.27-62.1554.4423.41256.21
Change in Other Net Operating Assets
77.7164.84-12.94-66.98-81.08
Operating Cash Flow
406.39310.3817039.23-491.98
Operating Cash Flow Growth
30.93%82.58%333.37%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-88.43-65.97-61.49-84.64-139.76
Sale of Property, Plant & Equipment
4.031.8312.699.627.43
Cash Acquisitions
--15.48---220.72
Investment in Securities
-904.07-30-2.616.92
Other Investing Activities
851.14-12.670.150.92-13.61
Investing Cash Flow
-137.32-122.3-48.66-71.5-349.75

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
695.7238.385.8938.17375.37
Long-Term Debt Repaid
-125.85-89.32-64.08-63.41-127.89
Net Debt Issued (Repaid)
569.87-50.94-58.2-25.24247.48
Issuance of Common Stock
-280.99--590
Common Dividends Paid
-107.11----5.65
Other Financing Activities
-40.431.183.255.974.89
Financing Cash Flow
422.33231.23-54.95-19.27836.72

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
691.4419.3166.39-51.54-5

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
317.96244.41108.5-45.41-631.74
Free Cash Flow Growth
30.10%125.26%---
Free Cash Flow Margin
10.87%10.50%5.23%-2.20%-34.88%
Free Cash Flow Per Share
18.7014.3870.00-29.29-407.55
Levered Free Cash Flow
837.55213.99158.98-304.92-470.01
Unlevered Free Cash Flow
851.06233.37178.74-285.38-448.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
53.6571.07-13.64147.76670.28