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T2S Group Holding (CBSE:T2S)
Morocco flag Morocco · Delayed Price · Currency is MAD
238.00
-2.20 (-0.92%)
At close: Aug 11, 2026

T2S Group Holding Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
67.3174.94
Depreciation & Amortization
34.2521.23
Other Amortization
00
Other Operating Activities
14.36-3.38
Change in Other Net Operating Assets
-78.18-69.86
Operating Cash Flow
37.7522.93
Operating Cash Flow Growth
64.62%-

Investing Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Capital Expenditures
-31.36-49.73
Sale of Property, Plant & Equipment
45.18
Investment in Securities
-2.180.1
Other Investing Activities
-5-0.01
Investing Cash Flow
-34.54-44.46

Financing Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Long-Term Debt Repaid
-31.45-34.24
Net Debt Issued (Repaid)
-31.45-34.24
Financing Cash Flow
-31.45-34.24

Net Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Cash Flow
-28.24-55.77

Free Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Free Cash Flow
6.39-26.8
Free Cash Flow Growth
--
Free Cash Flow Margin
0.41%-1.87%
Free Cash Flow Per Share
0.69-2.89
Levered Free Cash Flow
90.33-
Unlevered Free Cash Flow
119.7-

Additional Metrics

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Change in Working Capital
-78.18-69.86