Zellidja Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	21.59	6.32	-1.1	7.76	-17.48
Depreciation & Amortization	9.6	8.25	8.77	10.04	17.37
Loss (Gain) From Sale of Assets	-14.39	-0.26	0.24	-16.86	0.46
Other Operating Activities	9.69	3.61	2.13	10.25	-14.69
Change in Other Net Operating Assets	-16.83	-24.59	-11.88	-62.32	70.29
Operating Cash Flow	9.66	-6.67	-1.83	-51.14	55.94
Operating Cash Flow Growth	-	-	-	-	354.07%
Capital Expenditures	-10.19	-7.8	-4.61	-1.86	-15.07
Sale of Property, Plant & Equipment	14.83	1.71	3.4	-	-
Investment in Securities	-	-	0.94	-	0.29
Other Investing Activities	-	-	-	55.47	2.84
Investing Cash Flow	4.64	-6.09	-0.26	53.61	-11.94
Long-Term Debt Repaid	-2.53	-5.06	-5.69	-41.9	-21.99
Net Debt Issued (Repaid)	-2.53	-5.06	-5.69	-41.9	-21.99
Repurchase of Common Stock	-	-	-5.05	-	-
Financing Cash Flow	-2.53	-5.06	-10.74	-41.9	-21.99
Miscellaneous Cash Flow Adjustments	0	-	-0.01	-0	-
Net Cash Flow	11.77	-17.82	-12.84	-39.43	22.01
Free Cash Flow	-0.53	-14.47	-6.44	-53	40.88
Free Cash Flow Growth	-	-	-	-	231.78%
Free Cash Flow Margin	-0.07%	-2.06%	-1.05%	-9.10%	9.40%
Levered Free Cash Flow	-4.26	-14.16	-3.27	-	-171.52
Unlevered Free Cash Flow	0.62	-9.98	1.7	-	-169.09
Change in Working Capital	-16.83	-24.59	-11.88	-62.32	70.29