Akdital S.A (CBSE:AKT)
Morocco
· Delayed Price · Currency is MAD 1,252.00
-36.00 (-2.80%)
At close: Dec 5, 2025
Akdital S.A 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 395.81 | 314.61 | 174.69 | 87.65 | 43.5 | 25.76 | Upgrade
|
| Depreciation & Amortization | 369.2 | 292.83 | 211.57 | 100.63 | 81.08 | 60.46 | Upgrade
|
| Other Amortization | 31.84 | 23.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.02 | -27.13 | -0.64 | -12.71 | - | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2 | -0.64 | 3.4 | - | - | Upgrade
|
| Other Operating Activities | 49.08 | 30.98 | 24.44 | 7.8 | 8.08 | 4.59 | Upgrade
|
| Change in Other Net Operating Assets | -487.82 | -467.19 | -170.04 | 277.54 | 32.31 | -4.77 | Upgrade
|
| Operating Cash Flow | 335.09 | 169.35 | 239.38 | 464.3 | 164.96 | 86.19 | Upgrade
|
| Operating Cash Flow Growth | 21.17% | -29.25% | -48.44% | 181.47% | 91.38% | - | Upgrade
|
| Capital Expenditures | -2,320 | -2,605 | -998.13 | -806.11 | -598.99 | -156.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 420.07 | 385.3 | 22.33 | - | - | 0.12 | Upgrade
|
| Cash Acquisitions | -437.4 | - | -19.58 | - | - | - | Upgrade
|
| Divestitures | 17.94 | 17.94 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -30.85 | -13.36 | -19.65 | Upgrade
|
| Investment in Securities | - | - | - | 79.85 | 16.53 | -10.93 | Upgrade
|
| Investing Cash Flow | -2,320 | -2,202 | -995.39 | -766.46 | -595.82 | -191.52 | Upgrade
|
| Long-Term Debt Issued | - | 350.26 | 572.36 | - | 94.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -46.02 | - | -10.79 | Upgrade
|
| Net Debt Issued (Repaid) | 298.6 | 350.26 | 572.36 | -46.02 | 94.22 | -10.79 | Upgrade
|
| Issuance of Common Stock | 974.71 | 974.75 | 2.68 | 768.9 | - | 307.53 | Upgrade
|
| Common Dividends Paid | -141.59 | -84.96 | -41.66 | -26.94 | -5 | - | Upgrade
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| Other Financing Activities | 493.72 | 714.89 | 61.76 | - | - | - | Upgrade
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| Financing Cash Flow | 1,625 | 1,955 | 595.13 | 695.94 | 89.22 | 296.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 534.52 | 322.52 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 175.16 | 245.25 | -160.88 | 393.79 | -341.64 | 191.4 | Upgrade
|
| Free Cash Flow | -1,985 | -2,435 | -758.76 | -341.8 | -434.03 | -70.36 | Upgrade
|
| Free Cash Flow Margin | -52.26% | -82.45% | -39.78% | -33.03% | -56.54% | -13.87% | Upgrade
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| Levered Free Cash Flow | -1,653 | -1,613 | -632.22 | -455.7 | -448.42 | -96.81 | Upgrade
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| Unlevered Free Cash Flow | -1,599 | -1,573 | -606.97 | -437.82 | -430.76 | -84.07 | Upgrade
|
| Change in Working Capital | -487.82 | -467.19 | -170.04 | 277.54 | 32.31 | -4.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.