Zellidja S.A. (CBSE:ZDJ)

Morocco · Delayed Price · Currency is MAD

260.00

+2.55 (0.99%)

At close: Oct 9, 2026

Zellidja 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 2020
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 '20 Dec 31, 2020
Net Income	19.93	21.59	6.32	-1.1	7.76	-17.48
Depreciation & Amortization	9.66	9.6	8.25	8.77	10.04	17.37
Loss (Gain) From Sale of Assets	-14.56	-14.39	-0.26	0.24	-16.86	0.46
Other Operating Activities	7.25	9.69	3.61	2.13	10.25	-14.69
Change in Other Net Operating Assets	-26.36	-16.83	-24.59	-11.88	-62.32	70.29
Operating Cash Flow	-4.08	9.66	-6.67	-1.83	-51.14	55.94
Operating Cash Flow Growth	-	-	-	-	-	354.07%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Capital Expenditures	-10.02	-10.19	-7.8	-4.61	-1.86	-15.07
Sale of Property, Plant & Equipment	15	14.83	1.71	3.4	-	-
Investment in Securities	-0	-	-	0.94	-	0.29
Other Investing Activities	-	-	-	-	55.47	2.84
Investing Cash Flow	4.98	4.64	-6.09	-0.26	53.61	-11.94

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Miscellaneous Cash Flow Adjustments	0	0	-	-0.01	-0	-
Net Cash Flow	0.91	11.77	-17.82	-12.84	-39.43	22.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Free Cash Flow	-14.09	-0.53	-14.47	-6.44	-53	40.88
Free Cash Flow Growth	-	-	-	-	-	231.78%
Free Cash Flow Margin	-1.72%	-0.07%	-2.06%	-1.05%	-9.10%	9.40%
Levered Free Cash Flow	-12.46	-4.26	-14.16	-3.27	-	-171.52
Unlevered Free Cash Flow	-8.09	0.62	-9.98	1.7	-	-169.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Change in Working Capital	-26.36	-16.83	-24.59	-11.88	-62.32	70.29