INVOLYS S.A. (CBSE:INV)
Morocco flag Morocco · Delayed Price · Currency is MAD
158.35
+14.35 (9.97%)
At close: Jun 24, 2025

INVOLYS Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.120.69-0.090.01-
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Depreciation & Amortization
0.6-0.55--
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Other Amortization
10.81-11.16--
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Other Operating Activities
-11.28-0.6955.3672.39-
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Change in Other Net Operating Assets
---75.41-2.3-
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Operating Cash Flow
-0--8.4370.09-
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Capital Expenditures
-9.77-0.24-1.64--
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Sale (Purchase) of Intangibles
--9.1-25.72--
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Investment in Securities
---0.02-
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Investing Cash Flow
-9.77-9.34-27.380.02-
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Long-Term Debt Issued
---2.98-
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Net Debt Issued (Repaid)
---2.98-
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Common Dividends Paid
---3.83-6.42-
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Financing Cash Flow
---3.83-3.45-
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Net Cash Flow
-9.77-9.34-39.6466.67-
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Free Cash Flow
-9.77-0.24-10.0770.09-
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Free Cash Flow Margin
-20.85%-0.52%-20.02%135.23%-
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Free Cash Flow Per Share
-25.33-0.63-26.48129.09-
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Levered Free Cash Flow
-1.11-7.5-15.5118.79-
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Unlevered Free Cash Flow
-0.42-6.99-14.9119.53-
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Change in Net Working Capital
3.09-1.252.11-17.67-2.62
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.