Vicenne S.A (CBSE:VCN)

Vicenne S.A Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	127.67	91.22	-	-	-
Depreciation & Amortization	21.99	20.85	-	-	-
Loss (Gain) From Sale of Assets	-0	-0	-	-	-
Other Operating Activities	16.01	8.49	-	-	-
Change in Accounts Receivable	-253.79	-253.9	-	-	-
Change in Inventory	15.28	-36.39	-	-	-
Change in Accounts Payable	29.14	-29.41	-	-	-
Operating Cash Flow	-43.7	-199.15	-	-	-
Capital Expenditures	-6.48	-3.34	-	-	-
Sale of Property, Plant & Equipment	0	0	-	-	-
Investing Cash Flow	-95.11	-2.6	-	-	-
Long-Term Debt Issued	-	30.4	-	-	-
Long-Term Debt Repaid	-	-15.15	-	-	-
Net Debt Issued (Repaid)	13.55	15.26	-	-	-
Issuance of Common Stock	219.98	99.74	-	-	-
Common Dividends Paid	-75.1	-8.49	-	-	-
Other Financing Activities	16.07	116.78	-	-	-
Financing Cash Flow	174.49	223.29	-	-	-
Foreign Exchange Rate Adjustments	0.01	-0.07	-	-	-
Net Cash Flow	35.69	21.47	-	-	-
Free Cash Flow	-50.18	-202.49	-	-	-
Free Cash Flow Margin	-5.03%	-24.20%	-	-	-
Cash Income Tax Paid	58.15	51.19	-	-	-
Levered Free Cash Flow	-	-447.92	-	-	-
Unlevered Free Cash Flow	-	-440.05	-	-	-
Change in Working Capital	-209.37	-319.7	-	-	-

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