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Med Paper S.A. (CBSE:MDP)
Morocco flag Morocco · Delayed Price · Currency is MAD
25.85
-0.25 (-0.96%)
At close: Aug 31, 2026

Med Paper 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
6.717.995.757.439.48
Depreciation & Amortization
5.52----
Other Amortization
0.28----
Loss (Gain) From Sale of Assets
----0.09-
Other Operating Activities
-5.545.85.394.63
Operating Cash Flow
12.5113.5211.5512.7214.12
Operating Cash Flow Growth
-7.51%17.05%-9.19%-9.88%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--1.4-3.3-7.78-
Sale of Property, Plant & Equipment
---0.09-
Investing Cash Flow
--1.4-3.3-7.69-

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
----67
Long-Term Debt Repaid
-28.11--6.4--34.57
Net Debt Issued (Repaid)
-28.11--6.4-32.43
Issuance of Common Stock
---50.63-
Other Financing Activities
-2.32---0.2210.36
Financing Cash Flow
-30.43--6.450.4142.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-16.06-2.33-24.88-73.39-
Net Cash Flow
-33.999.79-23.03-17.9456.91

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
12.5112.138.254.9414.12
Free Cash Flow Growth
3.14%47.00%67.01%-65.01%-
Free Cash Flow Margin
14.15%11.49%7.65%3.67%17.87%
Free Cash Flow Per Share
2.622.571.721.035.47
Levered Free Cash Flow
12.262.92-24.29-75.687.99
Unlevered Free Cash Flow
15.164.98-21.36-72.528.89