Auto Nejma Maroc S.A. (CBSE:NEJ)
Morocco · Delayed Price · Currency is MAD 5,621.00
0.00 (0.00%)
At close: Sep 21, 2026
Auto Nejma Maroc 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 | 291.62 | 324.18 | 205.38 | 157.77 | 193.39 | 145.65 |
Depreciation & Amortization | 42.56 | 37.62 | 29.87 | 24.1 | 25.46 | 316.48 |
Other Amortization | - | - | - | - | - | 295.05 |
Loss (Gain) From Sale of Assets | 0.8 | -1.86 | -1.63 | - | - | -0.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.33 |
Other Operating Activities | -0 | - | 0 | 0 | - | -583.6 |
Change in Other Net Operating Assets | -401.77 | -363.89 | 77.79 | -271.96 | -112.06 | - |
Operating Cash Flow | -64.57 | -3.84 | 311.77 | -24.06 | 108.06 | 174.27 |
Operating Cash Flow Growth | - | - | - | - | -38.00% | 47.43% |
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 | -126.53 | -84.2 | -100.73 | -250.48 | -13.8 | -15.81 |
Sale of Property, Plant & Equipment | -0.8 | 1.86 | 1.63 | - | - | 1.85 |
Cash Acquisitions | - | - | - | 7.39 | - | - |
Sale (Purchase) of Intangibles | -3.75 | -3.44 | -1.41 | -4.84 | -0.75 | -3.19 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -134.89 | -87.79 | -100.51 | -247.94 | -14.54 | -17.15 |
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 | - | 488.5 | - | 121.29 | - | - |
Long-Term Debt Repaid | - | - | -58.62 | - | - | - |
Net Debt Issued (Repaid) | -101.74 | 488.5 | -58.62 | 121.29 | - | - |
Common Dividends Paid | -180.09 | -122.79 | -96.19 | -127.91 | -88 | -61.4 |
Other Financing Activities | - | 0 | - | - | - | - |
Financing Cash Flow | -281.84 | 365.71 | -154.81 | -6.62 | -88 | -61.4 |
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 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.03 | 0.01 | - | - | -82.17 |
Net Cash Flow | -481.3 | 274.05 | 56.46 | -278.61 | 5.51 | 13.56 |
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 | -191.1 | -88.04 | 211.05 | -274.54 | 94.26 | 158.46 |
Free Cash Flow Growth | - | - | - | - | -40.52% | 40.99% |
Free Cash Flow Margin | -4.33% | -2.09% | 7.27% | -12.07% | 4.49% | 6.83% |
Free Cash Flow Per Share | - | -79.62 | 205.79 | -272.60 | 89.14 | 154.86 |
Levered Free Cash Flow | -539.55 | 167.91 | 301.42 | -609.32 | -60.04 | 1,042 |
Unlevered Free Cash Flow | -520.45 | 185.31 | 317.47 | -606.83 | -51.98 | 1,058 |
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 | -399.55 | -363.78 | 78.14 | -205.93 | -110.8 | - |