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Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco flag Morocco · Delayed Price · Currency is MAD
839.00
-1.00 (-0.12%)
At close: Apr 6, 2026

CBSE:CTM Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Net Income
46.6346.6263.135.4435.2163.43
Depreciation & Amortization
96.196.1---114.44
Loss (Gain) From Sale of Assets
-26.72-57.57-30.06-36.62-19.92-24.73
Other Operating Activities
-949.16-11.6494.27101.1797.996.89
Change in Other Net Operating Assets
697.65279.57-82.7954.09-26.38-114.33
Operating Cash Flow
-135.5353.0844.53154.0786.945.7
Operating Cash Flow Growth
-692.90%-71.10%77.29%90.17%-74.30%
Capital Expenditures
-100.21-157.97-138.83-81.64-67.19-114.56
Sale of Property, Plant & Equipment
94.462.1330.4838.8121.9325.68
Investment in Securities
-0.22-307----
Other Investing Activities
-15.16-9.95-2.86-4.19-5.52-7.5
Investing Cash Flow
-21.66-413.2-111.5-47.25-51.04-96.56
Long-Term Debt Issued
-30012.77-0.3483.17
Long-Term Debt Repaid
--38.71-40.02-40.12-39.76-53.23
Net Debt Issued (Repaid)
-13.95261.29-27.25-40.12-39.4129.94
Common Dividends Paid
-30.65-18.39-30.65-26.97--57.62
Other Financing Activities
-6.0214.49----
Financing Cash Flow
-50.62257.38-57.9-67.09-39.41-27.68
Miscellaneous Cash Flow Adjustments
3.0114.07----
Net Cash Flow
-204.76211.34-124.8739.73-3.55-78.55
Free Cash Flow
-235.71195.11-94.372.4319.71-68.87
Free Cash Flow Growth
---267.52%--
Free Cash Flow Margin
-13.87%14.99%-14.37%11.97%3.72%-10.51%
Free Cash Flow Per Share
-192.26159.14-76.9259.0816.08-56.17
Cash Interest Paid
15.169.952.864.195.527.5
Levered Free Cash Flow
-206.37226.81-189.8-26.21--68.22
Unlevered Free Cash Flow
-193.58235.94-187.81-23.53--63.43
Change in Working Capital
697.65279.57-82.7954.09-26.38-114.33
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.