CBSE:REB Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	0.59	0.22	-0.22	-3.93	2.2	Upgrade
Depreciation & Amortization	-	-	-	0	1.08	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-4.41	Upgrade
Loss (Gain) on Equity Investments	-	-	-	3.7	-	Upgrade
Other Operating Activities	-0.3	0.07	0.44	-	0	Upgrade
Change in Other Net Operating Assets	-	-	-	0.13	-	Upgrade
Operating Cash Flow	0.29	0.29	0.22	-0.1	-1.13	Upgrade
Operating Cash Flow Growth	0.92%	30.89%	-	-	-	Upgrade
Investment in Securities	-	-	13.85	-	7.41	Upgrade
Investing Cash Flow	-	-	13.85	-	7.41	Upgrade
Other Financing Activities	-	-	-	-	-6.22	Upgrade
Financing Cash Flow	-	-	-	-	-6.22	Upgrade
Miscellaneous Cash Flow Adjustments	-0.18	-0.17	-14.05	-	-	Upgrade
Net Cash Flow	0.11	0.12	0.01	-0.1	0.05	Upgrade
Levered Free Cash Flow	-0.46	-0.02	-	-2.07	1.9	Upgrade
Unlevered Free Cash Flow	-0.44	-0	-	-2.07	1.9	Upgrade
Change in Working Capital	-	-	-	0.13	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.