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Disty Technologies SA (CBSE:DYT)
Morocco flag Morocco · Delayed Price · Currency is MAD
356.25
-6.75 (-1.86%)
At close: Aug 31, 2026

Disty Technologies Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.8819.3618.784.1318.27
Depreciation & Amortization
0.66---1.1
Other Amortization
0.04----
Loss (Gain) From Sale of Assets
-00---
Other Operating Activities
0.591.291.031.060.01
Operating Cash Flow
27.1720.6519.815.1919.39
Operating Cash Flow Growth
31.54%4.24%281.42%-73.21%180.40%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-1.14-0.29-0.69-0.32
Sale of Property, Plant & Equipment
0-0.05-0.01
Sale (Purchase) of Intangibles
-0.05-0.12-0-0.08-0.07
Investment in Securities
--0.02---
Other Investing Activities
---14.97-
Investing Cash Flow
-0.33-1.28-0.2414.2-0.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-2.78-3.04-2.4-1.88-
Net Debt Issued (Repaid)
-2.78-3.04-2.4-1.88-
Issuance of Common Stock
---68.69-
Common Dividends Paid
-16.47-14.97-9.98--
Other Financing Activities
-0.7440.71-7.76-0.92-
Financing Cash Flow
-19.9822.7-20.1465.9-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---1-19.13
Net Cash Flow
6.8642.07-0.5786.29-0.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26.8919.5219.524.519.06
Free Cash Flow Growth
37.76%-0.02%333.50%-76.38%181.98%
Free Cash Flow Margin
4.22%3.56%3.61%0.91%4.20%
Free Cash Flow Per Share
26.94---29.00
Levered Free Cash Flow
19.353.525.24-131.57-8.28
Unlevered Free Cash Flow
22.4957.911.84-127.81-6.04