Risma (CBSE:RIS)
Morocco · Delayed Price · Currency is MAD 419.90
-0.10 (-0.02%)
At close: Oct 20, 2025
Risma Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. 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 | 225.02 | 183.02 | 244.05 | 152.08 | -171.83 | -302.93 | Upgrade |
Depreciation & Amortization | 10.26 | 168.26 | 161.57 | 156.45 | 161.44 | 166.06 | Upgrade |
Other Operating Activities | 158.05 | 23.05 | -55.33 | 5.68 | -20.7 | 94.31 | Upgrade |
Change in Other Net Operating Assets | 18.71 | 60.71 | -204.43 | 121.73 | -114.36 | 26.36 | Upgrade |
Operating Cash Flow | 412.03 | 435.03 | 145.86 | 435.93 | -145.45 | -16.2 | Upgrade |
Operating Cash Flow Growth | 12.25% | 198.26% | -66.54% | - | - | - | Upgrade |
Capital Expenditures | -335.94 | -133.94 | -169.02 | -91.88 | -112.14 | -76.22 | Upgrade |
Sale of Property, Plant & Equipment | 27.52 | 26.52 | 174 | 0.44 | 0.21 | 0.69 | Upgrade |
Investment in Securities | -0.84 | 0.17 | - | - | - | - | Upgrade |
Other Investing Activities | -1 | 0 | -32.74 | -0 | 0 | -0 | Upgrade |
Investing Cash Flow | -310.26 | -107.26 | -27.76 | -91.44 | -111.93 | -75.53 | Upgrade |
Short-Term Debt Issued | - | 7.46 | 87.66 | 13.78 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 284 | 237.88 | 170.29 | 211.8 | Upgrade |
Total Debt Issued | 25.46 | 7.46 | 371.66 | 251.66 | 170.29 | 211.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8.56 | -26.16 | Upgrade |
Long-Term Debt Repaid | - | -279.94 | -657.13 | - | - | - | Upgrade |
Total Debt Repaid | -314.94 | -279.94 | -657.13 | - | -8.56 | -26.16 | Upgrade |
Net Debt Issued (Repaid) | -289.48 | -272.48 | -285.47 | 251.66 | 161.73 | 185.64 | Upgrade |
Common Dividends Paid | -108.96 | -85.96 | - | -0 | -0 | - | Upgrade |
Other Financing Activities | 1 | - | - | 0 | - | 19.43 | Upgrade |
Financing Cash Flow | -397.44 | -358.44 | -285.47 | 251.66 | 161.72 | 205.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -294.66 | -30.66 | -167.37 | 596.15 | -95.65 | 113.34 | Upgrade |
Free Cash Flow | 76.09 | 301.09 | -23.16 | 344.05 | -257.59 | -92.42 | Upgrade |
Free Cash Flow Growth | -64.32% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.76% | 23.82% | -1.97% | 33.19% | -49.08% | -18.37% | Upgrade |
Free Cash Flow Per Share | 5.31 | 21.02 | -1.62 | 24.01 | -17.98 | -6.45 | Upgrade |
Cash Income Tax Paid | 25.13 | 18.13 | 9.18 | 4.51 | 3.04 | 2.94 | Upgrade |
Levered Free Cash Flow | -177.25 | 193.03 | -107.19 | 277.21 | -206.17 | -9.78 | Upgrade |
Unlevered Free Cash Flow | -121.04 | 253.62 | -34 | 315.3 | -144.5 | 51.81 | Upgrade |
Change in Working Capital | 18.71 | 60.71 | -204.43 | 121.73 | -114.36 | 26.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.