Ennakl Automobiles S.A. (CBSE:NKL)
Morocco · Delayed Price · Currency is MAD 58.00
-0.15 (-0.26%)
At close: Sep 26, 2025
Ennakl Automobiles Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 55.14 | 47.3 | 41.69 | 37.37 | 31.83 | 14.08 | Upgrade |
Depreciation & Amortization | 8.52 | 8.41 | 8.11 | 7.55 | 6.34 | 6.48 | Upgrade |
Loss (Gain) From Sale of Assets | -2.31 | -2.31 | -0.93 | -0.99 | 0.33 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | 8.34 | 4.29 | - | 0.16 | - | 4.45 | Upgrade |
Other Operating Activities | -3.91 | -4.14 | -5.43 | 11.53 | -7.55 | 5.74 | Upgrade |
Change in Accounts Receivable | -1.32 | 19.21 | -1.14 | -60.75 | 15.45 | 3.53 | Upgrade |
Change in Inventory | -15.02 | 14.42 | 10.71 | -82.42 | -10.58 | -4.6 | Upgrade |
Change in Accounts Payable | 39.04 | 2.22 | -38.93 | 79.88 | -36.75 | 22.14 | Upgrade |
Change in Income Taxes | 0.46 | 0.46 | -5.53 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 4.09 | 3.06 | 8.45 | -8.13 | -2.76 | -0.99 | Upgrade |
Operating Cash Flow | 89.26 | 93.45 | 17.67 | -15.8 | -3.69 | 50.76 | Upgrade |
Operating Cash Flow Growth | 74.25% | 428.96% | - | - | - | 103.87% | Upgrade |
Capital Expenditures | -13.23 | -13.44 | -10.17 | -9.19 | -7.96 | -4.28 | Upgrade |
Sale of Property, Plant & Equipment | 4.85 | 3.86 | 1.27 | 1.78 | 0.58 | 0.86 | Upgrade |
Investment in Securities | 0.12 | 0.17 | 0.39 | 7.89 | 6.11 | 3.89 | Upgrade |
Other Investing Activities | -0.36 | -0 | - | 0.05 | - | - | Upgrade |
Investing Cash Flow | -8.6 | -9.42 | -8.51 | 0.53 | -1.27 | 0.47 | Upgrade |
Short-Term Debt Issued | - | 60.29 | 89.5 | 24.69 | 24.59 | - | Upgrade |
Long-Term Debt Issued | - | - | 19.49 | 33.98 | - | 34.16 | Upgrade |
Total Debt Issued | 40.91 | 60.29 | 108.98 | 58.67 | 24.59 | 34.16 | Upgrade |
Short-Term Debt Repaid | - | -57.58 | -97.99 | - | - | -22.48 | Upgrade |
Long-Term Debt Repaid | - | -43.52 | - | -26.35 | -16.82 | -31.77 | Upgrade |
Total Debt Repaid | -93.53 | -101.09 | -97.99 | -26.35 | -16.82 | -54.25 | Upgrade |
Net Debt Issued (Repaid) | -52.63 | -40.8 | 10.99 | 32.31 | 7.77 | -20.09 | Upgrade |
Common Dividends Paid | -45.3 | -21 | -19.5 | -19.5 | -19.5 | -7.5 | Upgrade |
Other Financing Activities | -0 | 0 | - | 0 | - | 0 | Upgrade |
Financing Cash Flow | -97.93 | -61.8 | -8.51 | 12.81 | -11.73 | -27.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -17.26 | 22.24 | 0.65 | -2.46 | -16.69 | 23.63 | Upgrade |
Free Cash Flow | 76.03 | 80.01 | 7.5 | -24.99 | -11.65 | 46.48 | Upgrade |
Free Cash Flow Growth | 97.85% | 966.74% | - | - | - | 215.36% | Upgrade |
Free Cash Flow Margin | 11.14% | 11.80% | 1.05% | -4.40% | -2.17% | 10.36% | Upgrade |
Free Cash Flow Per Share | 2.54 | 2.67 | 0.25 | -0.83 | -0.39 | 1.55 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 14.43 | Upgrade |
Levered Free Cash Flow | 50.26 | 71.62 | 2.03 | -26.59 | -13.31 | 43.46 | Upgrade |
Unlevered Free Cash Flow | 53.12 | 74.6 | 6.75 | -24.11 | -11.54 | 46.24 | Upgrade |
Change in Working Capital | 27.78 | 39.91 | -25.78 | -71.43 | -34.64 | 20.08 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.