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Societe d'Equipement Domestique et Menager (EQDOM) S.A (CBSE:EQD)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,450.00
-30.00 (-2.03%)
At close: Oct 30, 2026

CBSE:EQD 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
98.56-5.3288.5788.3232.6
Depreciation & Amortization
3.5916.8415.016.11-
Other Amortization
15.38--8.48-
Change in Other Net Operating Assets
-1,560-1,103-1,275-1,324-1,532
Other Operating Activities
1,5101,2981,2381,3161,585
Operating Cash Flow
67.87206.3566.494.8485.58
Operating Cash Flow Growth
-67.11%210.75%-29.99%10.82%383.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.9372.25-55.7112.15-76.5

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
-9.93164.1136.1678.9632.07
Free Cash Flow Growth
-353.89%-54.21%146.24%71160.00%
Free Cash Flow Margin
-0.53%10.19%2.29%4.79%1.85%
Free Cash Flow Per Share
-5.7498.2521.6547.2719.20

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--159.31--
Cash Income Tax Paid
6.73126.7679.65105.1376.18