Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco · Delayed Price · Currency is MAD 809.00
+7.00 (0.87%)
At close: Oct 9, 2026
CBSE:CTM 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 | -9.33 | 16.08 | 46.62 | 63.1 | 35.44 | 35.21 |
Depreciation & Amortization | - | - | 96.1 | - | - | - |
Loss (Gain) From Sale of Assets | -46.24 | -50.62 | -57.57 | -30.06 | -36.62 | -19.92 |
Other Operating Activities | 587.24 | 140.58 | -11.64 | 94.27 | 101.17 | 97.99 |
Change in Other Net Operating Assets | -442.32 | -207.59 | 279.57 | -82.79 | 54.09 | -26.38 |
Operating Cash Flow | 89.36 | -101.54 | 353.08 | 44.53 | 154.07 | 86.9 |
Operating Cash Flow Growth | - | - | 692.90% | -71.10% | 77.29% | -39.80% |
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 | -89.1 | -96.43 | -157.97 | -138.83 | -81.64 | -67.19 |
Sale of Property, Plant & Equipment | 59.65 | 54.17 | 62.13 | 30.48 | 38.81 | 21.93 |
Investment in Securities | 0.08 | - | -307 | - | - | - |
Other Investing Activities | -15.07 | -13.87 | -9.95 | -2.86 | -4.19 | -5.52 |
Investing Cash Flow | -44.78 | -56.41 | -413.2 | -111.5 | -47.25 | -51.04 |
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 | - | 81.16 | 300 | 12.77 | - | 0.34 |
Long-Term Debt Repaid | - | -99.65 | -38.71 | -40.02 | -40.12 | -39.76 |
Net Debt Issued (Repaid) | -107.45 | -18.48 | 261.29 | -27.25 | -40.12 | -39.41 |
Issuance of Common Stock | 0.94 | 0.64 | - | - | - | - |
Common Dividends Paid | -31.88 | -30.65 | -18.39 | -30.65 | -26.97 | - |
Other Financing Activities | -0 | -0 | 14.49 | - | - | - |
Financing Cash Flow | -138.39 | -48.5 | 257.38 | -57.9 | -67.09 | -39.41 |
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 | 3.01 | 3.01 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -3.16 | 0 | 14.07 | - | - | - |
Net Cash Flow | -93.97 | -203.43 | 211.34 | -124.87 | 39.73 | -3.55 |
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 | 0.25 | -197.97 | 195.11 | -94.3 | 72.43 | 19.71 |
Free Cash Flow Growth | - | - | - | - | 267.52% | -83.27% |
Free Cash Flow Margin | 0.01% | -10.59% | 14.99% | -14.37% | 11.97% | 3.72% |
Free Cash Flow Per Share | - | -161.48 | 159.14 | -76.92 | 59.08 | 16.08 |
Levered Free Cash Flow | -140.53 | -320.92 | 226.81 | -189.8 | -26.21 | -81.09 |
Unlevered Free Cash Flow | -129.08 | -309 | 235.94 | -187.81 | -23.53 | -77.66 |
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 Interest Paid | - | - | 9.95 | 2.86 | 4.19 | 5.52 |
Change in Working Capital | -442.32 | -207.59 | 279.57 | -82.79 | 54.09 | -26.38 |