TotalEnergies Marketing Maroc S.A. (CBSE:TMA)
Morocco · Delayed Price · Currency is MAD 1,346.00
+46.00 (3.54%)
At close: Oct 9, 2026
CBSE:TMA 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 | 811.77 | 851.08 | 934.2 | 50.25 | 488.12 | 934.91 |
Depreciation & Amortization | 317.95 | 320.23 | 316.83 | 338.27 | 314.02 | 313.74 |
Loss (Gain) From Sale of Assets | -7.08 | -62.77 | -11.12 | -26.8 | -0.35 | -3.8 |
Asset Writedown & Restructuring Costs | -74.2 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -22.1 | -9.78 | -1.48 | -3.88 | 1.82 | 6.37 |
Other Operating Activities | 112.87 | 60.8 | -9.23 | 13.44 | -0.72 | -6.51 |
Change in Other Net Operating Assets | 178.1 | 687.68 | -66.99 | 1,387 | -1,164 | -407.69 |
Operating Cash Flow | 1,317 | 1,847 | 1,162 | 1,758 | -361.12 | 837.01 |
Operating Cash Flow Growth | -10.93% | 58.95% | -33.91% | - | - | -39.67% |
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 | -426.73 | -541.13 | -351.33 | -584.57 | -349.55 | -434.21 |
Sale of Property, Plant & Equipment | 8.48 | 66.68 | 11.18 | 31.19 | 5.2 | 4.06 |
Investment in Securities | - | -18 | - | - | -27.9 | - |
Investing Cash Flow | -418.44 | -492.24 | -340.21 | -553.31 | -361.42 | -430.38 |
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 |
Long-Term Debt Issued | - | 45.73 | 29.55 | 87.92 | - | - |
Total Debt Issued | 45.73 | 45.73 | 29.55 | 87.92 | - | - |
Long-Term Debt Repaid | - | - | - | - | -113.06 | -87.92 |
Net Debt Issued (Repaid) | 46.25 | 45.73 | 29.55 | 87.92 | -113.06 | -87.92 |
Common Dividends Paid | -1,403 | -1,613 | -501.76 | -501.76 | -501.76 | -451.53 |
Financing Cash Flow | -1,357 | -1,567 | -472.21 | -413.84 | -614.82 | -539.45 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -457.75 | -212.06 | 349.77 | 791.26 | -1,337 | -132.82 |
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 | 890.58 | 1,306 | 810.87 | 1,174 | -710.68 | 402.8 |
Free Cash Flow Growth | -16.01% | 61.08% | -30.92% | - | - | -56.77% |
Free Cash Flow Margin | 5.49% | 8.63% | 4.84% | 6.93% | -3.60% | 3.13% |
Free Cash Flow Per Share | 99.97 | 145.77 | 90.50 | 131.01 | -79.32 | 44.96 |
Levered Free Cash Flow | 704.57 | 1,247 | 664.77 | 1,354 | -760.51 | 251.06 |
Unlevered Free Cash Flow | 740.65 | 1,282 | 703.93 | 1,396 | -727.84 | 271.07 |
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 | 178.1 | 687.68 | -66.99 | 1,387 | -1,164 | -407.69 |