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Fenie Brossette S.A. (CBSE:FBR)
Morocco flag Morocco · Delayed Price · Currency is MAD
309.10
-15.90 (-4.89%)
At close: Oct 30, 2026

Fenie Brossette Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.3814.8616.67.2220.513.81
Depreciation & Amortization
9.669.488.248.7710.0412.18
Loss (Gain) From Sale of Assets
-0.7-0.54-0.64-3.138.440.23
Other Operating Activities
-0.925.96-5.72-0.14-53.340.32
Change in Other Net Operating Assets
-17.95-11.67-25.45-19.61-58.0612.94
Operating Cash Flow
9.4718.09-6.96-6.85-42.4129.48
Operating Cash Flow Growth
------43.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.02-10.19-7.8-4.61-1.86-0.15
Sale of Property, Plant & Equipment
0.710.551.473.455.012.72
Investment in Securities
---0-000
Investing Cash Flow
-9.3-9.64-6.33-1.253.152.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--2.53-5.06-5.69-41.9-14.57
Net Debt Issued (Repaid)
--2.53-5.06-5.69-41.9-14.57
Repurchase of Common Stock
-----5.05-
Other Financing Activities
--0.05---
Financing Cash Flow
--2.53-5.02-5.69-46.94-14.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--0-0
Net Cash Flow
0.175.91-18.31-13.74-36.2117.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.547.89-14.76-11.46-44.2829.33
Free Cash Flow Growth
------21.87%
Free Cash Flow Margin
-0.07%1.04%-2.11%-1.90%-7.78%5.43%
Free Cash Flow Per Share
-0.385.49-10.26-7.96-30.7720.38
Levered Free Cash Flow
-6.654.81-14.64-2.59-41.2126.1
Unlevered Free Cash Flow
-2.279.01-11.081.77-37.7828.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-17.95-11.67-25.45-19.61-58.0612.94