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Société Maghrébine de Monétique (CBSE:S2M)
Morocco flag Morocco · Delayed Price · Currency is MAD
520.00
-3.50 (-0.67%)
At close: Aug 11, 2026

CBSE:S2M Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.4121.5520.322.68
Depreciation & Amortization
6.151.5320.088.63
Other Amortization
0.08---
Loss (Gain) From Sale of Assets
-0.27-0.24-0.42-0.26
Loss (Gain) From Sale of Investments
-5.26---
Other Operating Activities
-2.02-2.72-3.59-0.86
Change in Other Net Operating Assets
-1.5310.47-12.9117.74
Operating Cash Flow
26.5630.623.4827.94
Operating Cash Flow Growth
-13.17%30.28%-15.95%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.75-0.51-3.93-1.13
Sale of Property, Plant & Equipment
7.930.491.060.26
Cash Acquisitions
0.61---
Sale (Purchase) of Intangibles
-0.08-0.85-2.41-0.93
Investment in Securities
-0.023.13-00
Other Investing Activities
-00-
Investing Cash Flow
-3.312.26-5.27-1.8

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-5.72-8.48-12.5-1.88
Net Debt Issued (Repaid)
-5.72-8.48-12.5-1.88
Other Financing Activities
-00.240.420.15
Financing Cash Flow
-5.73-8.24-12.08-1.73

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
17.5324.616.1324.4

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.8230.0919.5626.81
Free Cash Flow Growth
-50.75%53.85%-27.05%-
Free Cash Flow Margin
4.74%10.75%6.99%10.19%
Free Cash Flow Per Share
18.2537.0524.0833.01
Levered Free Cash Flow
23.5732.912.5557.29
Unlevered Free Cash Flow
24.2634.4814.8960.92

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.5310.47-12.9117.74