Vicenne S.A (CBSE:VCN)
Morocco · Delayed Price · Currency is MAD 284.00
-0.90 (-0.32%)
At close: Oct 9, 2026
Vicenne S.A 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 | 155.44 | 144.28 | 91.22 | - | - | - |
Depreciation & Amortization | 25.21 | 22.39 | 20.85 | - | - | - |
Loss (Gain) From Sale of Assets | -0.5 | - | -0 | - | - | - |
Other Operating Activities | 34.79 | 23.51 | 8.49 | - | - | - |
Change in Accounts Receivable | -104.65 | -158.21 | -253.9 | - | - | - |
Change in Inventory | -36.37 | 26.85 | -36.39 | - | - | - |
Change in Accounts Payable | 11.3 | 0.55 | -29.41 | - | - | - |
Operating Cash Flow | 85.23 | 59.37 | -199.15 | - | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -30.52 | -26.21 | -3.34 | - | - | - |
Sale of Property, Plant & Equipment | 3.28 | - | 0 | - | - | - |
Investment in Securities | -3.88 | -3.88 | - | - | - | - |
Other Investing Activities | -379.13 | -523.69 | - | - | - | - |
Investing Cash Flow | -433.36 | -563.83 | -2.6 | - | - | - |
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 | - | - | 30.4 | - | - | - |
Long-Term Debt Repaid | - | -17.55 | -15.15 | - | - | - |
Net Debt Issued (Repaid) | -18.69 | -17.55 | 15.26 | - | - | - |
Issuance of Common Stock | 500 | 719.98 | 99.74 | - | - | - |
Common Dividends Paid | -86.62 | -51.17 | -8.49 | - | - | - |
Other Financing Activities | -42.49 | -92.46 | 116.78 | - | - | - |
Financing Cash Flow | 352.21 | 558.8 | 223.29 | - | - | - |
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.07 | - | - | - |
Net Cash Flow | 4.1 | 54.36 | 21.47 | - | - | - |
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 | 54.71 | 33.16 | -202.49 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.76% | 3.06% | -24.20% | - | - | - |
Levered Free Cash Flow | -21.98 | -53.54 | -149.73 | - | - | - |
Unlevered Free Cash Flow | -14.16 | -45.3 | -142.27 | - | - | - |
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 |
Cash Interest Paid | 12.68 | 13.46 | 11.51 | - | - | - |
Cash Income Tax Paid | 36.85 | 51.75 | 51.19 | - | - | - |
Change in Working Capital | -129.72 | -130.82 | -319.7 | - | - | - |