Unimer SA (CBSE:UMR)
Morocco · Delayed Price · Currency is MAD 169.00
0.00 (0.00%)
At close: Oct 9, 2026
Unimer Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -31.94 | -81.24 | -34.1 | - | -76.55 |
Depreciation & Amortization | 93.31 | 82.39 | 80.82 | - | 91.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | -86.88 | -66.79 | -59.98 | - | -10.04 |
Other Operating Activities | 42.86 | 53.03 | 47.65 | - | 30.99 |
Change in Other Net Operating Assets | 70.43 | 132.52 | 2.9 | - | 72.07 |
Operating Cash Flow | 87.78 | 119.91 | 37.29 | - | 108.26 |
Operating Cash Flow Growth | -26.80% | 221.60% | - | - | -10.93% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -36.87 | -42.76 | -4.59 | - | -29.81 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | -3.65 | - | -3.28 |
Investment in Securities | -0.11 | 2.99 | -0.12 | - | -0.82 |
Other Investing Activities | - | - | - | - | 0.46 |
Investing Cash Flow | -36.98 | -39.77 | -8.36 | - | -33.43 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 60.4 | - | - | 33.13 |
Long-Term Debt Repaid | -29.99 | - | -36.59 | - | - |
Net Debt Issued (Repaid) | -29.99 | 60.4 | -36.59 | - | 33.13 |
Common Dividends Paid | -0.81 | -11.41 | -11.41 | - | -55.91 |
Other Financing Activities | - | - | - | - | 20.77 |
Financing Cash Flow | -30.8 | 48.99 | -48.01 | - | -2.01 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 2.34 | -6.05 | -6.9 | - | - |
Miscellaneous Cash Flow Adjustments | -4.62 | -0.43 | -1.99 | - | - |
Net Cash Flow | 17.72 | 122.64 | -27.97 | - | 72.82 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 50.91 | 77.14 | 32.7 | - | 78.45 |
Free Cash Flow Growth | -34.01% | 135.95% | - | - | -15.07% |
Free Cash Flow Margin | 4.69% | 6.12% | 2.35% | - | 7.45% |
Free Cash Flow Per Share | 4.46 | 6.76 | 2.86 | - | 6.87 |
Levered Free Cash Flow | 66.16 | 130.44 | 52.37 | - | 94.89 |
Unlevered Free Cash Flow | 98.52 | 161.24 | 87.02 | - | 120.81 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 70.43 | 132.52 | 2.9 | - | 72.07 |