Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco · Delayed Price · Currency is MAD 650.00
+15.10 (2.38%)
At close: Oct 9, 2026
CBSE:TGC 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 | 970.27 | 952.05 | 521.81 | 362.58 | 245.32 | 236 |
Depreciation & Amortization | 421.12 | 383.59 | 158.1 | 134.71 | 108.98 | 98.14 |
Loss (Gain) From Sale of Assets | 51.87 | -11.24 | -2.02 | -5.05 | -1.13 | -2.93 |
Other Operating Activities | 224.23 | 283.35 | 18.98 | 11.84 | -6.4 | 8.29 |
Change in Accounts Receivable | 5.97 | 23.49 | -680.14 | -1,055 | -240.14 | -797.25 |
Change in Inventory | -1,048 | -393.8 | -442.62 | -382.64 | -119.22 | -229.72 |
Change in Other Net Operating Assets | -1,331 | 499.79 | 1,190 | 1,182 | 47.87 | 1,067 |
Operating Cash Flow | -704.95 | 1,737 | 764.06 | 248.49 | 35.3 | 379.18 |
Operating Cash Flow Growth | - | 127.37% | 207.48% | 604.04% | -90.69% | 11.22% |
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 | -346.78 | -342.83 | -141.96 | -181.22 | -74.55 | -116.59 |
Sale of Property, Plant & Equipment | 109.5 | 154.25 | 61.58 | 37.81 | 11.43 | 31.27 |
Cash Acquisitions | -191.36 | -2,375 | - | -0.1 | -9.54 | - |
Sale (Purchase) of Intangibles | -2.44 | -3.08 | -0.86 | -1.43 | -0.25 | -0.32 |
Investment in Securities | 18.02 | 25.75 | 6.88 | -34.18 | 1.03 | 122.5 |
Other Investing Activities | 0 | - | - | -0 | - | - |
Investing Cash Flow | -413.06 | -2,541 | -74.36 | -179.12 | -71.87 | 36.86 |
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 |
Short-Term Debt Issued | - | - | - | - | 38.58 | - |
Long-Term Debt Issued | - | 2,746 | 587.18 | - | 63.12 | 144.98 |
Total Debt Issued | 824.28 | 2,746 | 587.18 | - | 101.71 | 144.98 |
Short-Term Debt Repaid | - | - | - | -0.79 | - | -114.74 |
Long-Term Debt Repaid | - | - | -138.08 | -80.99 | -134.48 | - |
Total Debt Repaid | -86.35 | - | -138.08 | -81.78 | -134.48 | -114.74 |
Net Debt Issued (Repaid) | 737.94 | 2,746 | 449.1 | -81.78 | -32.78 | 30.24 |
Issuance of Common Stock | 0.95 | - | - | - | - | - |
Common Dividends Paid | - | -409.8 | -240.3 | -192.88 | -178.33 | -231.93 |
Other Financing Activities | 282.85 | - | - | -0 | - | 0 |
Financing Cash Flow | 1,022 | 2,337 | 208.8 | -274.66 | -211.11 | -201.69 |
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 |
Foreign Exchange Rate Adjustments | -0.14 | -0.21 | 0.97 | -0.31 | 0.09 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - |
Net Cash Flow | -96.42 | 1,533 | 899.47 | -205.6 | -247.59 | 214.3 |
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 | -1,052 | 1,394 | 622.1 | 67.27 | -39.25 | 262.59 |
Free Cash Flow Growth | - | 124.14% | 824.78% | - | - | 1.61% |
Free Cash Flow Margin | -9.45% | 11.69% | 8.19% | 0.98% | -0.76% | 7.24% |
Free Cash Flow Per Share | -28.98 | 40.21 | 19.66 | 2.13 | -1.24 | 8.30 |
Levered Free Cash Flow | -90.35 | 1,403 | 626.06 | -17.99 | -51.98 | - |
Unlevered Free Cash Flow | 17.14 | 1,488 | 674.12 | 21.95 | -23.8 | - |
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 |
Change in Working Capital | -2,372 | 129.48 | 67.2 | -255.59 | -311.48 | 39.68 |