Vicenne S.A (CBSE:VCN)

Vicenne S.A Cash Flow Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	91.22	-	-	-
Depreciation & Amortization	20.85	-	-	-
Loss (Gain) From Sale of Assets	-0	-	-	-
Other Operating Activities	8.49	-	-	-
Change in Accounts Receivable	-253.9	-	-	-
Change in Inventory	-36.39	-	-	-
Change in Accounts Payable	-29.41	-	-	-
Operating Cash Flow	-199.15	-	-	-
Capital Expenditures	-3.34	-	-	-
Sale of Property, Plant & Equipment	0	-	-	-
Investing Cash Flow	-2.6	-	-	-
Long-Term Debt Issued	30.4	-	-	-
Long-Term Debt Repaid	-15.15	-	-	-
Net Debt Issued (Repaid)	15.26	-	-	-
Issuance of Common Stock	99.74	-	-	-
Common Dividends Paid	-8.49	-	-	-
Other Financing Activities	116.78	-	-	-
Financing Cash Flow	223.29	-	-	-
Foreign Exchange Rate Adjustments	-0.07	-	-	-
Net Cash Flow	21.47	-	-	-
Free Cash Flow	-202.49	-	-	-
Free Cash Flow Margin	-24.20%	-	-	-
Cash Income Tax Paid	51.19	-	-	-
Levered Free Cash Flow	-447.92	-	-	-
Unlevered Free Cash Flow	-440.05	-	-	-
Change in Working Capital	-319.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.