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T2S Group Holding (CBSE:T2S)
Morocco flag Morocco · Delayed Price · Currency is MAD
200.00
+9.90 (5.21%)
At close: Oct 9, 2026

T2S Group Holding Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
204.5867.3174.94
Depreciation & Amortization
32.5130.2621.23
Other Amortization
0-0
Other Operating Activities
-1.7218.35-3.38
Change in Other Net Operating Assets
83.1-78.18-69.86
Operating Cash Flow
318.4737.7522.93
Operating Cash Flow Growth
743.71%64.62%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-35.69-31.36-49.73
Sale of Property, Plant & Equipment
8.1145.18
Investment in Securities
1.42-2.180.1
Other Investing Activities
-0-5-0.01
Investing Cash Flow
-26.17-34.54-44.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-75.04-31.45-34.24
Net Debt Issued (Repaid)
-75.04-31.45-34.24
Issuance of Common Stock
0.05--
Financing Cash Flow
-74.99-31.45-34.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
217.31-28.24-55.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
282.786.39-26.8
Free Cash Flow Growth
4328.11%--
Free Cash Flow Margin
16.03%0.41%-1.87%
Free Cash Flow Per Share
30.500.69-2.89
Levered Free Cash Flow
299.3386.38-
Unlevered Free Cash Flow
328.67115.74-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Change in Working Capital
83.1-78.18-69.86