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Microdata S.A. (CBSE:MIC)
Morocco flag Morocco · Delayed Price · Currency is MAD
705.00
-65.00 (-8.44%)
At close: Aug 31, 2026

Microdata 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
69.5567.8157.242.6145.56
Depreciation & Amortization
0.91--1-
Other Amortization
---0.4-
Loss (Gain) From Sale of Assets
-0.19-0.12-0.3-0.15-
Other Operating Activities
-1.281.27-1.41
Operating Cash Flow
70.2768.9858.1843.8746.97
Operating Cash Flow Growth
1.87%18.57%32.63%-6.61%-28.23%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.31-0.5-0.25-0.24-0.42
Sale of Property, Plant & Equipment
0.190.170.320.17-
Sale (Purchase) of Intangibles
--0-0.1-0.1
Other Investing Activities
0.06-0.05-0.20.27-0.02
Investing Cash Flow
-0.07-0.38-0.130.3-0.55

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 Repaid
----0.91-1.5
Net Debt Issued (Repaid)
----0.91-1.5
Common Dividends Paid
-67.2-57.12-42-45.36-55.44
Financing Cash Flow
-67.2-57.12-42-46.27-56.94

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
92.3-4.748.743.72-31.81
Net Cash Flow
95.36.7424.791.61-42.32

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
69.9668.4857.9343.6346.55
Free Cash Flow Growth
2.16%18.21%32.80%-6.28%-28.43%
Free Cash Flow Margin
7.14%7.61%7.71%6.28%8.26%
Free Cash Flow Per Share
41.6440.7634.4825.9727.71
Levered Free Cash Flow
-37.0636.8561.5668.421.98
Unlevered Free Cash Flow
-31.141.4365.5971.162.91