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Vicenne S.A (CBSE:VCN)
Morocco flag Morocco · Delayed Price · Currency is MAD
400.00
0.00 (0.00%)
At close: May 18, 2026

Vicenne S.A Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
144.2891.22---
Depreciation & Amortization
22.3920.85---
Loss (Gain) From Sale of Assets
--0---
Other Operating Activities
23.518.49---
Change in Accounts Receivable
-158.21-253.9---
Change in Inventory
26.85-36.39---
Change in Accounts Payable
0.55-29.41---
Operating Cash Flow
59.37-199.15---
Capital Expenditures
-26.21-3.34---
Sale of Property, Plant & Equipment
-0---
Investment in Securities
-3.88----
Other Investing Activities
-523.69----
Investing Cash Flow
-563.83-2.6---
Long-Term Debt Issued
-30.4---
Long-Term Debt Repaid
-17.55-15.15---
Net Debt Issued (Repaid)
-17.5515.26---
Issuance of Common Stock
719.9899.74---
Common Dividends Paid
-51.17-8.49---
Other Financing Activities
-92.46116.78---
Financing Cash Flow
558.8223.29---
Foreign Exchange Rate Adjustments
0.02-0.07---
Net Cash Flow
54.3621.47---
Free Cash Flow
33.16-202.49---
Free Cash Flow Margin
3.06%-24.20%---
Cash Interest Paid
13.4611.51---
Cash Income Tax Paid
51.7551.19---
Levered Free Cash Flow
-53.54-149.73---
Unlevered Free Cash Flow
-45.3-142.27---
Change in Working Capital
-130.82-319.7---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.