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Société Maghrébine de Crédit-bail (CBSE:MAB)
Morocco flag Morocco · Delayed Price · Currency is MAD
899.00
+9.00 (1.01%)
At close: Oct 9, 2026

CBSE:MAB 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
76.7148.2135.63127.81118.9599.05
Depreciation & Amortization
1.352.672.451.392.154.74
Change in Other Net Operating Assets
-4,231-3,579-3,541-3,827-3,626-3,863
Other Operating Activities
4,2233,9253,7073,4053,5363,528
Operating Cash Flow
69.71496.96304.59-293.3831.27-230.41
Operating Cash Flow Growth
-63.15%----

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
-0.77-0.93-12.33-1.06-0.9-3.98
Sale of Property, Plant & Equipment
---0.040-
Other Investing Activities
1.521.521.521.371.11.14
Investing Cash Flow
0.750.59-10.810.360.2-2.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-73.36-73.36-69.21-69.21-69.21-41.53
Financing Cash Flow
-73.36-73.36-69.21-69.21-69.21-41.53

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
Net Cash Flow
-2.9424.19224.57-362.23-37.73-274.77

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
68.94496.03292.26-294.4430.38-234.39
Free Cash Flow Growth
-69.72%----
Free Cash Flow Margin
1.58%12.01%7.59%-8.12%0.84%-6.98%
Free Cash Flow Per Share
-358.37211.15-212.7021.95-169.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
56.12113.6493.0487.5382.0576.66