Risma (CBSE:RIS)
Morocco · Delayed Price · Currency is MAD 286.00
-6.95 (-2.37%)
At close: Oct 30, 2026
Risma Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 465.62 | 269.62 | 183.02 | 244.05 | 152.08 | -171.83 |
Depreciation & Amortization | 151.9 | 223.9 | 168.26 | 161.57 | 156.45 | 161.44 |
Other Operating Activities | -78.14 | -2.14 | 23.05 | -55.33 | 5.68 | -20.7 |
Change in Other Net Operating Assets | -81.33 | 50.67 | 60.71 | -204.43 | 121.73 | -114.36 |
Operating Cash Flow | 458.04 | 542.04 | 435.03 | 145.86 | 435.93 | -145.45 |
Operating Cash Flow Growth | 11.17% | 24.60% | 198.26% | -66.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -242.77 | -411.77 | -133.94 | -169.02 | -91.88 | -112.14 |
Sale of Property, Plant & Equipment | 489.28 | 1.28 | 26.52 | 174 | 0.44 | 0.21 |
Cash Acquisitions | -321.53 | -321.53 | - | - | - | - |
Investment in Securities | - | - | 0.17 | - | - | - |
Other Investing Activities | -524 | -524 | 0 | -32.74 | -0 | 0 |
Investing Cash Flow | -599.02 | -1,256 | -107.26 | -27.76 | -91.44 | -111.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 393.53 | 7.46 | 87.66 | 13.78 | - |
Long-Term Debt Issued | - | 172.78 | - | 284 | 237.88 | 170.29 |
Total Debt Issued | 561.31 | 566.31 | 7.46 | 371.66 | 251.66 | 170.29 |
Short-Term Debt Repaid | - | - | - | - | - | -8.56 |
Long-Term Debt Repaid | - | -76.57 | -279.94 | -657.13 | - | - |
Total Debt Repaid | -604.57 | -76.57 | -279.94 | -657.13 | - | -8.56 |
Net Debt Issued (Repaid) | -43.27 | 489.74 | -272.48 | -285.47 | 251.66 | 161.73 |
Common Dividends Paid | -203.72 | -168.72 | -85.96 | - | -0 | -0 |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | 253.01 | 321.01 | -358.44 | -285.47 | 251.66 | 161.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 112.03 | -392.97 | -30.66 | -167.37 | 596.15 | -95.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 215.27 | 130.27 | 301.09 | -23.16 | 344.05 | -257.59 |
Free Cash Flow Growth | 182.92% | -56.73% | - | - | - | - |
Free Cash Flow Margin | 11.68% | 7.98% | 23.82% | -1.97% | 33.19% | -49.08% |
Free Cash Flow Per Share | 13.44 | 9.09 | 21.02 | -1.62 | 24.01 | -17.98 |
Levered Free Cash Flow | 39.98 | 23.45 | 193.03 | -107.19 | 277.21 | -206.17 |
Unlevered Free Cash Flow | 110.38 | 88.85 | 253.62 | -34 | 315.3 | -144.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 87.19 | 44.19 | 18.13 | 9.18 | 4.51 | 3.04 |
Change in Working Capital | -81.33 | 50.67 | 60.71 | -204.43 | 121.73 | -114.36 |