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Stokvis Nord Afrique S.A. (CBSE:SNA)
Morocco flag Morocco · Delayed Price · Currency is MAD
72.80
-1.20 (-1.62%)
At close: Aug 11, 2026

Stokvis Nord Afrique Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Income
-183.58-29.28
Depreciation & Amortization
7.866.36
Loss (Gain) From Sale of Assets
-0.42-3.41
Loss (Gain) on Equity Investments
-5.43
Other Operating Activities
57.523.67
Change in Other Net Operating Assets
145.979.72
Operating Cash Flow
27.2862.48
Operating Cash Flow Growth
-56.34%-

Investing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Capital Expenditures
-5.84-8.5
Sale of Property, Plant & Equipment
3.013.47
Investment in Securities
-3.220.97
Other Investing Activities
--0
Investing Cash Flow
-6.05-4.06

Financing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Long-Term Debt Repaid
-12.56-16.61
Net Debt Issued (Repaid)
-12.56-16.61
Financing Cash Flow
-12.56-16.61

Net Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-
Net Cash Flow
8.6641.82

Free Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Free Cash Flow
21.4353.98
Free Cash Flow Growth
-60.30%-
Free Cash Flow Margin
9.66%15.51%
Free Cash Flow Per Share
2.335.87
Levered Free Cash Flow
77.8866.81
Unlevered Free Cash Flow
105.5484.9

Additional Metrics

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Change in Working Capital
145.979.72