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Résidences Dar Saada S.A (CBSE:RDS)
Morocco flag Morocco · Delayed Price · Currency is MAD
160.00
-5.00 (-3.03%)
At close: Oct 30, 2026

Résidences Dar Saada S.A Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.784.49-79.68-67.14-61.47-17.06
Depreciation & Amortization
4.284.283.57.497.268.44
Loss (Gain) From Sale of Assets
-0.02-0.04--16.23-0.01-
Other Operating Activities
-4.33-0.4653.40.14-0.93-5.27
Change in Other Net Operating Assets
-204.48-219.24318.12134.63686.35256.99
Operating Cash Flow
-186.77-210.97295.3558.9631.19243.1
Operating Cash Flow Growth
--401.43%-90.67%159.64%79.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.89-----
Sale of Property, Plant & Equipment
-3.640.880.8819.342.666.52
Investment in Securities
-0.03-0.03-53.920.28-16.111.5
Other Investing Activities
4.13-0---0
Investing Cash Flow
-0.430.85-53.0419.62-13.458.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-62.75----
Long-Term Debt Repaid
---36.75-106.45-688.73-187.37
Net Debt Issued (Repaid)
282.1262.75-36.75-106.45-688.73-187.37
Financing Cash Flow
282.1262.75-36.75-106.45-688.73-187.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0-0--0
Net Cash Flow
94.92-147.37205.56-27.93-70.9863.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-187.66-210.97295.3558.9631.19243.1
Free Cash Flow Growth
--401.43%-90.67%159.64%79.33%
Free Cash Flow Margin
-36.42%-45.03%126.39%13.98%116.22%31.32%
Free Cash Flow Per Share
-7.16-8.0511.272.2524.089.28
Levered Free Cash Flow
-257.14-200.71620.08103.99656.94261.18
Unlevered Free Cash Flow
-257.14-191.84633.29123.92677.27295.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-204.48-219.24318.12134.63686.35256.99