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Dari Couspate SA (CBSE:DRI)
Morocco flag Morocco · Delayed Price · Currency is MAD
4,061.00
0.00 (0.00%)
At close: Aug 11, 2026

Dari Couspate Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
52.443.66---
Depreciation & Amortization
22.2428.98---
Other Operating Activities
-5.47-0.85---
Change in Other Net Operating Assets
4-82.57---
Operating Cash Flow
73.17-10.79---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Capital Expenditures
-2.54-3.15---
Sale of Property, Plant & Equipment
-25.39---
Other Investing Activities
-6.3---
Investing Cash Flow
-2.5428.54---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Common Dividends Paid
-41.77-35.81---
Other Financing Activities
--1.75---
Financing Cash Flow
-41.77-37.56---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Foreign Exchange Rate Adjustments
5.78-0.19---
Net Cash Flow
34.64-19.99---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
70.63-13.94---
Free Cash Flow Growth
-----
Free Cash Flow Margin
8.63%-1.62%---
Free Cash Flow Per Share
236.72-46.71---
Levered Free Cash Flow
117.3331.63---
Unlevered Free Cash Flow
117.3331.63---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Change in Working Capital
4-82.57---