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INVOLYS S.A. (CBSE:INV)
Morocco flag Morocco · Delayed Price · Currency is MAD
135.00
-3.05 (-2.21%)
At close: Aug 10, 2026

INVOLYS 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
0.12-0.120.69-0.090.01
Depreciation & Amortization
0.5--0.55-
Other Amortization
10.86--11.16-
Other Operating Activities
---0.6955.3672.39
Change in Other Net Operating Assets
----75.41-2.3
Operating Cash Flow
11.48-0.12--8.4370.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-9.77-0.24-1.64-
Sale (Purchase) of Intangibles
-8.22--9.1-25.72-
Investment in Securities
----0.02
Investing Cash Flow
-8.32-9.77-9.34-27.380.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----2.98
Net Debt Issued (Repaid)
----2.98
Common Dividends Paid
----3.83-6.42
Financing Cash Flow
----3.83-3.45

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
3.16-9.9-9.34-39.6466.67

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
11.38-9.9-0.24-10.0770.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
24.97%-21.11%-0.52%-20.02%135.23%
Free Cash Flow Per Share
29.38-25.65-0.63-26.48129.09
Levered Free Cash Flow
3.72-12.51-7.5-15.5118.79
Unlevered Free Cash Flow
4.22-11.82-6.99-14.9119.53

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
----75.41-2.3