Microdata S.A. (CBSE:MIC)

Microdata Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	79.99	69.55	67.81	57.2	42.61	45.56
Depreciation & Amortization	0.91	0.91	-	-	1	-
Other Amortization	-	-	-	-	0.4	-
Loss (Gain) From Sale of Assets	-0.07	-0.19	-0.12	-0.3	-0.15	-
Other Operating Activities	-0	-	1.28	1.27	-	1.41
Operating Cash Flow	80.83	70.27	68.98	58.18	43.87	46.97
Operating Cash Flow Growth	-	1.87%	18.57%	32.63%	-6.61%	-28.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.12	-0.31	-0.5	-0.25	-0.24	-0.42
Sale of Property, Plant & Equipment	-	0.19	0.17	0.32	0.17	-
Sale (Purchase) of Intangibles	-0	-	-0	-	0.1	-0.1
Other Investing Activities	0.07	0.06	-0.05	-0.2	0.27	-0.02
Investing Cash Flow	-0.05	-0.07	-0.38	-0.13	0.3	-0.55

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-	-	-	-0.91	-1.5
Net Debt Issued (Repaid)	-	-	-	-	-0.91	-1.5
Common Dividends Paid	-67.2	-67.2	-57.12	-42	-45.36	-55.44
Financing Cash Flow	-67.2	-67.2	-57.12	-42	-46.27	-56.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	126.5	92.3	-4.74	8.74	3.72	-31.81
Net Cash Flow	140.08	95.3	6.74	24.79	1.61	-42.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	80.7	69.96	68.48	57.93	43.63	46.55
Free Cash Flow Growth	-	2.16%	18.21%	32.80%	-6.28%	-28.43%
Free Cash Flow Margin	6.11%	7.14%	7.61%	7.71%	6.28%	8.26%
Free Cash Flow Per Share	48.04	41.64	40.76	34.48	25.97	27.71
Levered Free Cash Flow	-63.81	-37.06	36.85	61.56	68.42	1.98
Unlevered Free Cash Flow	-56.39	-31.1	41.43	65.59	71.16	2.91

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

Data Sources Report a data error