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T2S Group Holding (CBSE:T2S)
Morocco flag Morocco · Delayed Price · Currency is MAD
209.00
+5.00 (2.45%)
At close: Oct 30, 2026

T2S Group Holding Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
187.02204.5867.3174.94
Depreciation & Amortization
31.2732.5130.2621.23
Other Amortization
00-0
Other Operating Activities
-7.31-1.7218.35-3.38
Change in Other Net Operating Assets
-331.8583.1-78.18-69.86
Operating Cash Flow
-120.87318.4737.7522.93
Operating Cash Flow Growth
-743.71%64.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-25.79-35.69-31.36-49.73
Sale of Property, Plant & Equipment
9.778.1145.18
Investment in Securities
5.721.42-2.180.1
Other Investing Activities
-5.06-0-5-0.01
Investing Cash Flow
-15.36-26.17-34.54-44.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--75.04-31.45-34.24
Net Debt Issued (Repaid)
-91.62-75.04-31.45-34.24
Issuance of Common Stock
-0.05--
Financing Cash Flow
-194-74.99-31.45-34.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-330.23217.31-28.24-55.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-146.66282.786.39-26.8
Free Cash Flow Growth
-4328.11%--
Free Cash Flow Margin
-7.36%16.03%0.41%-1.87%
Free Cash Flow Per Share
-7.2515.250.34-1.45
Levered Free Cash Flow
-299.3386.38-
Unlevered Free Cash Flow
-328.67115.74-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-331.8583.1-78.18-69.86