CBSE:EQD Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-5.32	88.57	88.32	32.6
Depreciation & Amortization	-	5.11	15.01	6.11	-
Other Amortization	-	11.72	-	8.48	-
Change in Other Net Operating Assets	-1,560	-1,103	-1,275	-1,324	-1,532
Other Operating Activities	1,628	1,298	1,238	1,316	1,585
Operating Cash Flow	67.87	206.35	66.4	94.84	85.58
Operating Cash Flow Growth	-67.11%	210.75%	-29.99%	10.82%	383.43%
Capital Expenditures	-77.8	-42.24	-30.25	-15.88	-53.51
Investing Cash Flow	-77.8	-42.24	-30.25	-15.88	-53.51
Common Dividends Paid	-	-91.86	-91.86	-66.81	-108.57
Financing Cash Flow	-	-91.86	-91.86	-66.81	-108.57
Net Cash Flow	-9.93	72.25	-55.71	12.15	-76.5
Free Cash Flow	-9.93	164.11	36.16	78.96	32.07
Free Cash Flow Growth	-	353.89%	-54.21%	146.24%	71160.00%
Free Cash Flow Margin	-0.53%	10.17%	2.29%	4.79%	1.85%
Free Cash Flow Per Share	-	98.25	21.65	47.27	19.20
Cash Interest Paid	-	183.11	159.31	-	-
Cash Income Tax Paid	-	126.76	79.65	105.13	76.18

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.