Zellidja S.A. (CBSE: ZDJ)

Zellidja Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.1	-1.1	7.76	-17.48	-22.56	-103.92
Depreciation & Amortization	8.77	8.77	10.04	17.37	-	6.67
Loss (Gain) From Sale of Assets	3.65	3.65	38.61	0.46	-	23.1
Other Operating Activities	-1.28	-1.28	-45.22	-14.69	34.88	116.42
Change in Other Net Operating Assets	-11.88	-11.88	-62.32	70.29	-	-
Operating Cash Flow	-1.83	-1.83	-51.14	55.94	12.32	42.27
Operating Cash Flow Growth	-	-	-	354.07%	-70.85%	-34.60%
Capital Expenditures	-4.61	-4.61	-1.86	-15.07	-	-
Investment in Securities	0.94	0.94	-	0.29	-	-
Other Investing Activities	3.4	3.4	55.47	2.84	-	-
Investing Cash Flow	-0.26	-0.26	53.61	-11.94	-	-
Long-Term Debt Repaid	-5.69	-5.69	-41.9	-21.99	-	-
Net Debt Issued (Repaid)	-5.69	-5.69	-41.9	-21.99	-	-
Repurchase of Common Stock	-5.05	-5.05	-	-	-	-
Other Financing Activities	-	-	-	-	12.32	-3.93
Financing Cash Flow	-10.74	-10.74	-41.9	-21.99	12.32	-3.93
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0	-	-	-
Net Cash Flow	-12.84	-12.84	-39.43	22.01	24.64	38.34
Free Cash Flow	-6.44	-6.44	-53	40.88	12.32	42.27
Free Cash Flow Growth	-	-	-	231.78%	-70.85%	-34.60%
Free Cash Flow Margin	-1.06%	-1.06%	-9.10%	9.40%	-	-
Levered Free Cash Flow	-1.89	-1.89	-	-171.52	26.18	28.34
Unlevered Free Cash Flow	1.7	1.7	-	-169.09	26.33	28.34
Change in Net Working Capital	11.88	11.88	-	156.51	-26.83	-22.73

Source: S&P Capital IQ. Standard template. Financial Sources.