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Dari Couspate SA (CBSE:DRI)
Morocco flag Morocco · Delayed Price · Currency is MAD
4,100.00
0.00 (0.00%)
At close: Apr 24, 2026

Dari Couspate Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '20
Net Income
43.66---
Depreciation & Amortization
28.98---
Other Operating Activities
-0.85---
Change in Other Net Operating Assets
-82.57---
Operating Cash Flow
-10.79---
Capital Expenditures
-3.15---
Sale of Property, Plant & Equipment
25.39---
Other Investing Activities
6.3---
Investing Cash Flow
28.54---
Common Dividends Paid
-35.81---
Other Financing Activities
-1.75---
Financing Cash Flow
-37.56---
Net Cash Flow
-19.8---
Free Cash Flow
-13.94---
Free Cash Flow Margin
-1.62%---
Free Cash Flow Per Share
-46.71---
Levered Free Cash Flow
31.63---
Unlevered Free Cash Flow
31.63---
Change in Working Capital
-82.57---
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.