Mutandis SCA (CBSE:MUT)
Morocco · Delayed Price · Currency is MAD 222.85
+2.85 (1.30%)
At close: Oct 2, 2026
Mutandis SCA Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.11 | 126.16 | 159.41 | 92.96 | 99.52 | 59.94 |
Depreciation & Amortization | 123.73 | 120.93 | 116.05 | 84.44 | 89.63 | 86.26 |
Other Amortization | 0.1 | 0.1 | - | - | - | - |
Other Operating Activities | 49.2 | -13.84 | 19.84 | 90.49 | 59.37 | 23.33 |
Change in Other Net Operating Assets | 5.97 | 29.37 | -19.39 | 10.46 | -235.18 | 63.33 |
Operating Cash Flow | 232.1 | 262.73 | 275.9 | 278.34 | 13.35 | 232.86 |
Operating Cash Flow Growth | - | -4.78% | -0.87% | 1985.08% | -94.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.08 | -91.82 | -229.06 | -238.65 | -195.25 | -79.55 |
Cash Acquisitions | - | - | - | -293.53 | - | -109.19 |
Divestitures | - | - | 333.14 | - | 0.48 | - |
Sale (Purchase) of Intangibles | -13.79 | -17.89 | -29.26 | -16.19 | -16.19 | -293.29 |
Investment in Securities | -8.8 | 6.77 | 0.1 | 21.26 | - | -5.52 |
Other Investing Activities | - | 0 | - | - | - | - |
Investing Cash Flow | -101.48 | -103.82 | 79.32 | -529.12 | -211.32 | -487.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 451.82 | - | 351.74 |
Long-Term Debt Repaid | - | -195.68 | -31.64 | - | -234.52 | - |
Net Debt Issued (Repaid) | -286.07 | -195.68 | -31.64 | 451.82 | -234.52 | 351.74 |
Issuance of Common Stock | 1.71 | 16.13 | 1.63 | - | 292.76 | 4.65 |
Repurchase of Common Stock | -4.45 | -4.45 | -9.93 | - | -6.61 | -14.41 |
Common Dividends Paid | -98.07 | -98.07 | -97.38 | -79.19 | -79.18 | -68.66 |
Other Financing Activities | - | - | 0 | - | -0 | 0 |
Financing Cash Flow | -386.88 | -282.08 | -137.32 | 372.64 | -27.55 | 273.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.48 | -8 | 1.3 | -2.92 | 5.37 | 10.62 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -248.79 | -131.17 | 219.2 | 118.94 | -220.16 | 29.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 154.02 | 170.9 | 46.84 | 39.69 | -181.91 | 153.31 |
Free Cash Flow Growth | - | 264.84% | 18.02% | - | - | - |
Free Cash Flow Margin | 7.40% | 8.45% | 2.21% | 1.83% | -7.81% | 9.10% |
Free Cash Flow Per Share | 16.66 | 18.48 | 5.07 | 4.29 | -19.67 | - |
Levered Free Cash Flow | 169.28 | 212.28 | 12.37 | 23.3 | -201.91 | -261.65 |
Unlevered Free Cash Flow | 176.01 | 220.93 | 42.33 | 56.09 | -183.24 | -239.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 5.97 | 29.37 | -19.39 | 10.46 | -235.18 | 63.33 |