SanlamAllianz Maroc (CBSE:SAH)
Morocco · Delayed Price · Currency is MAD 3,099.00
+214.00 (7.42%)
At close: Oct 22, 2026
SanlamAllianz Maroc 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 | -589.24 | 676.52 | 690.92 | 559.43 | -70.18 | 606.86 |
Depreciation & Amortization | 214.58 | 315.04 | 65.53 | 125.05 | 123.38 | 276.18 |
Gain (Loss) on Sale of Assets | 8,899 | 11,011 | 6,772 | 4,331 | 10,413 | 16,201 |
Change in Accounts Receivable | -59.09 | 47.5 | -20.1 | -156.87 | -231.33 | 113.62 |
Change in Other Net Operating Assets | 303.91 | 1,351 | 212.58 | 51.21 | -228.23 | -254.15 |
Other Operating Activities | 2,013 | -620.98 | -198.6 | 235.45 | 959.4 | -168.99 |
Operating Cash Flow | 10,766 | 12,774 | 7,513 | 5,138 | 10,949 | 16,771 |
Operating Cash Flow Growth | -18.07% | 70.03% | 46.22% | -53.08% | -34.71% | 1341.30% |
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 | -478.22 | -491.25 | -48.29 | -113.51 | -52.34 | -168.47 |
Sale of Property, Plant & Equipment | 200.39 | - | 28.67 | 25.41 | - | - |
Investment in Securities | -10,956 | -12,582 | -7,225 | -5,718 | -10,434 | -16,993 |
Other Investing Activities | -169.69 | - | - | - | - | 207 |
Investing Cash Flow | -11,390 | -13,060 | -7,183 | -5,806 | -10,463 | -16,931 |
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 |
Long-Term Debt Issued | - | - | 0.59 | 6.48 | 0.44 | 6 |
Total Debt Repaid | -17.42 | -21.97 | -17.01 | -24.62 | -6.17 | -4.55 |
Net Debt Issued (Repaid) | -17.2 | -21.97 | -16.42 | -18.13 | -5.74 | 1.46 |
Common Dividends Paid | -413.45 | -333.72 | -317.25 | -148.21 | -144.09 | -82.34 |
Other Financing Activities | 665.25 | 121.5 | -87.01 | 876.81 | -301.76 | 57.92 |
Financing Cash Flow | 234.6 | -234.18 | -420.68 | 710.47 | -451.58 | -22.96 |
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 |
Miscellaneous Cash Flow Adjustments | -10.54 | -11.42 | -61.39 | - | - | - |
Net Cash Flow | -400.92 | -531.64 | -152.9 | 42.46 | 34.85 | -182.71 |
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 | 10,287 | 12,282 | 7,464 | 5,024 | 10,897 | 16,603 |
Free Cash Flow Growth | -20.86% | 64.55% | 48.57% | -53.89% | -34.37% | 1360.23% |
Free Cash Flow Margin | 184.63% | 172.13% | 112.12% | 72.03% | 199.99% | 242.10% |
Free Cash Flow Per Share | - | 2983.42 | 1813.11 | 1220.42 | 2646.92 | 4032.87 |
Levered Free Cash Flow | - | -1,658 | 454.03 | -14,026 | -448.8 | 12,094 |
Unlevered Free Cash Flow | - | -1,658 | 454.08 | -14,026 | -448.8 | 12,094 |
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 Interest Paid | 0.97 | 0.97 | 2.82 | 2.91 | 2.07 | 1.65 |
Cash Income Tax Paid | - | - | - | 69.82 | 45.14 | 67.34 |
Change in Working Capital | 244.82 | 1,398 | 192.49 | -105.66 | -459.56 | -140.53 |