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M2M Group SA (CBSE:M2M)
Morocco flag Morocco · Delayed Price · Currency is MAD
410.00
-0.50 (-0.12%)
At close: Aug 10, 2026

M2M Group 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
5.3114.65-14.78-33.61-19.87
Other Operating Activities
17.0912.616.4711.979.19
Change in Other Net Operating Assets
1.587.27-27.1122.017.46
Operating Cash Flow
23.9834.53-35.410.37-3.22
Operating Cash Flow Growth
-30.57%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.11-5.98-5.68-3.67-4.03
Sale of Property, Plant & Equipment
0.14----
Investing Cash Flow
-3.97-5.98-5.68-3.67-4.03

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
-0.49---
Long-Term Debt Repaid
-0.56--0.01-0.33-1.05
Net Debt Issued (Repaid)
-0.560.49-0.01-0.33-1.05
Issuance of Common Stock
-1228--
Financing Cash Flow
-0.5612.4927.99-0.33-1.05

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
19.4541.04-13.1-3.63-8.3

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
19.8728.55-41.1-3.3-7.25
Free Cash Flow Growth
-30.41%----
Free Cash Flow Margin
15.68%27.82%-52.30%-5.33%-13.45%
Free Cash Flow Per Share
30.6744.08-63.44-5.09-11.19
Levered Free Cash Flow
35.23-12.86-15.97-4.47-18.35
Unlevered Free Cash Flow
35.23-12.86-15.79-4.47-18.35

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
3.962.413.492.180.7
Cash Income Tax Paid
4.384.231.591.442.67
Change in Working Capital
1.587.27-27.1122.017.46