CBSE:REB Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	0.22	-0.22	-3.93	2.2	-12.84	Upgrade
Depreciation & Amortization	-	-	0	1.08	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-4.41	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	11.58	Upgrade
Loss (Gain) on Equity Investments	-	-	3.7	-	-	Upgrade
Other Operating Activities	0.07	0.44	-	0	0	Upgrade
Change in Other Net Operating Assets	-	-	0.13	-	-	Upgrade
Operating Cash Flow	0.29	0.22	-0.1	-1.13	-1.25	Upgrade
Operating Cash Flow Growth	30.89%	-	-	-	-	Upgrade
Investment in Securities	-	13.85	-	7.41	-4.2	Upgrade
Investing Cash Flow	-	13.85	-	7.41	-4.2	Upgrade
Other Financing Activities	-	-	-	-6.22	5.56	Upgrade
Financing Cash Flow	-	-	-	-6.22	5.56	Upgrade
Miscellaneous Cash Flow Adjustments	-0.17	-14.05	-	-	-	Upgrade
Net Cash Flow	0.12	0.01	-0.1	0.05	0.11	Upgrade
Free Cash Flow	0.29	0.22	-0.1	-1.13	-1.25	Upgrade
Free Cash Flow Growth	30.89%	-	-	-	-	Upgrade
Free Cash Flow Per Share	1.63	-	-	-6.43	-7.11	Upgrade
Levered Free Cash Flow	-0.02	-	-2.07	1.9	5.34	Upgrade
Unlevered Free Cash Flow	-0	-	-2.07	1.9	5.34	Upgrade
Change in Net Working Capital	-0.22	-	1.86	-1.07	-5.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.