Douja Promotion Groupe Addoha S.A. (CBSE:ADH)
Morocco
· Delayed Price · Currency is MAD 36.70
+0.59 (1.63%)
At close: Dec 3, 2025
CBSE:ADH Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 351.84 | 274.18 | 174.71 | 37.52 | -88.28 | -744.35 | Upgrade
|
| Depreciation & Amortization | 1,656 | 1,656 | 5,840 | 18.51 | 17.51 | -503.62 | Upgrade
|
| Other Amortization | 163.23 | 163.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.68 | -0.65 | - | 64.06 | Upgrade
|
| Other Operating Activities | -1,658 | -1,567 | -5,589 | -40.7 | -88.46 | 12.64 | Upgrade
|
| Change in Other Net Operating Assets | -83.78 | -302.66 | 37.62 | -168.97 | 625.35 | 1,379 | Upgrade
|
| Operating Cash Flow | 428.7 | 223.06 | 462 | -154.29 | 466.13 | 207.91 | Upgrade
|
| Operating Cash Flow Growth | -17.44% | -51.72% | - | - | 124.20% | -56.12% | Upgrade
|
| Capital Expenditures | -49.33 | -30.18 | -0.28 | -21.26 | -158.86 | -6.7 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.87 | - | 40.59 | 0.94 | - | 11.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.31 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 7.72 | Upgrade
|
| Other Investing Activities | -90.53 | -13.41 | -55.15 | -7.42 | -56.12 | - | Upgrade
|
| Investing Cash Flow | -142.72 | -43.59 | -14.83 | -28.04 | -214.98 | 12.12 | Upgrade
|
| Long-Term Debt Issued | - | 550.4 | 325.51 | 412.24 | 1,882 | 584.12 | Upgrade
|
| Long-Term Debt Repaid | - | -967.53 | -663.93 | -295.13 | -1,940 | -1,309 | Upgrade
|
| Net Debt Issued (Repaid) | 81.37 | -417.13 | -338.42 | 117.1 | -57.51 | -725.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 203.48 | Upgrade
|
| Common Dividends Paid | -201.28 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.33 | 0.23 | 1.2 | 0.64 | -61.53 | -7.4 | Upgrade
|
| Financing Cash Flow | -128.23 | -416.9 | -337.22 | 117.74 | -119.04 | -529.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 157.74 | -237.44 | 109.95 | -64.58 | 132.11 | -309.15 | Upgrade
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| Free Cash Flow | 379.37 | 192.87 | 461.72 | -175.54 | 307.27 | 201.21 | Upgrade
|
| Free Cash Flow Growth | -26.92% | -58.23% | - | - | 52.71% | -56.85% | Upgrade
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| Free Cash Flow Margin | 17.21% | 7.43% | 21.63% | -12.74% | 25.68% | 17.15% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.48 | 1.15 | -0.44 | 0.77 | 0.50 | Upgrade
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| Levered Free Cash Flow | 1,750 | 1,631 | 5,785 | -260.12 | 208 | 186.75 | Upgrade
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| Unlevered Free Cash Flow | 1,900 | 1,794 | 5,967 | -92.54 | 394.19 | 379.12 | Upgrade
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| Change in Working Capital | -83.78 | -302.66 | 37.62 | -168.97 | 625.35 | 1,379 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.