Dari Couspate Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Change in Net Working Capital	-37.17	-	-6.26	-58.78	-2.89	Upgrade

Updated Apr 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.