IB Maroc.com Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Net Income	-23.07	-16	-	-	-41.09	Upgrade
Loss (Gain) From Sale of Assets	-	-0.22	-	-	-0.05	Upgrade
Asset Writedown & Restructuring Costs	0.34	-	-	-	-	Upgrade
Other Operating Activities	-18.15	-0.24	-	-	1.58	Upgrade
Operating Cash Flow	-40.89	-16.47	-	-	-39.28	Upgrade
Capital Expenditures	-26.11	-27.08	-	-	-0.15	Upgrade
Sale of Property, Plant & Equipment	-	0.22	-	-	0.05	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-0.56	Upgrade
Other Investing Activities	-110.78	-57.72	-	-	-	Upgrade
Investing Cash Flow	-136.89	-84.58	-	-	-0.66	Upgrade
Long-Term Debt Repaid	-4.08	-1.39	-	-	-	Upgrade
Net Debt Issued (Repaid)	-4.08	-1.39	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	70.47	Upgrade
Financing Cash Flow	-4.08	-1.39	-	-	70.47	Upgrade
Miscellaneous Cash Flow Adjustments	177.78	101.04	-	-	-	Upgrade
Net Cash Flow	-4.07	-1.39	-	-	30.52	Upgrade
Free Cash Flow	-67	-43.54	-	-	-39.43	Upgrade
Free Cash Flow Margin	-1898.77%	-384.36%	-	-	-75.95%	Upgrade
Free Cash Flow Per Share	-160.48	-	-	-	-	Upgrade
Levered Free Cash Flow	-14.16	-21.94	-	-	51.69	Upgrade
Unlevered Free Cash Flow	-14.11	-20.9	-	-	54.47	Upgrade

Updated Oct 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.