Compagnie Minière de Touissit S.A. (CBSE:CMT)
Morocco · Delayed Price · Currency is MAD 4,178.00
+178.00 (4.45%)
At close: Oct 9, 2026
CBSE:CMT 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 | 308.88 | 196.47 | -12.13 | 158.63 | 240.69 | 152.23 |
Depreciation & Amortization | -170.5 | 85.03 | 232.84 | 71.78 | 38.56 | 35.42 |
Loss (Gain) From Sale of Assets | 0.45 | 0.42 | -1 | -2.47 | -0.31 | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.94 | -7.88 | -1.75 |
Loss (Gain) on Equity Investments | 0.05 | 0.11 | 0.19 | -0.13 | 2.51 | -2.23 |
Other Operating Activities | -2.78 | -2.01 | -0.49 | 6.32 | -27.66 | -1.7 |
Change in Other Net Operating Assets | 173.92 | -36.71 | -146.56 | -12.53 | 68.1 | -31.6 |
Operating Cash Flow | 310.01 | 243.31 | 72.86 | 226.54 | 314.01 | 150.37 |
Operating Cash Flow Growth | 41.47% | 233.96% | -67.84% | -27.86% | 108.82% | 8.67% |
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 | -92.18 | -80.63 | -108 | -285.34 | -293.44 | -90.56 |
Sale of Property, Plant & Equipment | - | - | 1 | 2.8 | 0.34 | - |
Divestitures | - | - | - | 200 | - | - |
Investment in Securities | 311.88 | - | 0.03 | - | - | - |
Investing Cash Flow | 219.7 | -80.63 | -106.97 | -82.54 | -293.1 | -90.56 |
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 | - | - | 53.06 | 0.97 | 3.55 | 253.3 |
Long-Term Debt Repaid | - | -62.71 | -62.02 | -82.84 | -103.88 | -46.52 |
Net Debt Issued (Repaid) | -63.03 | -62.71 | -8.95 | -81.88 | -100.32 | 206.78 |
Common Dividends Paid | - | - | - | -100.87 | -147.95 | -201.75 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -63.03 | -62.71 | -8.95 | -182.75 | -248.27 | 5.03 |
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 | - | - | 4.19 | -20.86 | - | - |
Net Cash Flow | 466.68 | 99.97 | -38.88 | -59.6 | -227.36 | 64.84 |
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 | 217.83 | 162.68 | -35.14 | -58.79 | 20.57 | 59.81 |
Free Cash Flow Growth | 58.32% | - | - | - | -65.60% | -36.51% |
Free Cash Flow Margin | 23.07% | 23.56% | -5.99% | -9.93% | 3.48% | 12.94% |
Free Cash Flow Per Share | 129.57 | 102.34 | -24.23 | -45.81 | 10.43 | 36.14 |
Levered Free Cash Flow | 307.34 | 89.81 | -38.98 | -70.57 | -33.62 | -60.66 |
Unlevered Free Cash Flow | 307.34 | 107.39 | -4.68 | -63.01 | -16.39 | -51.47 |
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 | 173.92 | -36.71 | -146.56 | -12.53 | 68.1 | -31.6 |