Compagnie Minière de Touissit S.A. (CBSE:CMT)
Morocco
· Delayed Price · Currency is MAD 4,800.00
-190.00 (-3.81%)
At close: Apr 28, 2026
CBSE:CMT 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 196.47 | -12.13 | 158.63 | 240.69 | 152.23 | Upgrade
|
| Depreciation & Amortization | 85.03 | 232.84 | 71.78 | 38.56 | 35.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | -1 | -2.47 | -0.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.94 | -7.88 | -1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.19 | -0.13 | 2.51 | -2.23 | Upgrade
|
| Other Operating Activities | -2.01 | -0.49 | 6.32 | -27.66 | -1.7 | Upgrade
|
| Change in Other Net Operating Assets | -36.71 | -146.56 | -12.53 | 68.1 | -31.6 | Upgrade
|
| Operating Cash Flow | 243.31 | 72.86 | 226.54 | 314.01 | 150.37 | Upgrade
|
| Operating Cash Flow Growth | 233.96% | -67.84% | -27.86% | 108.82% | 8.67% | Upgrade
|
| Capital Expenditures | -80.63 | -108 | -285.34 | -293.44 | -90.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 2.8 | 0.34 | - | Upgrade
|
| Divestitures | - | - | 200 | - | - | Upgrade
|
| Investment in Securities | - | 0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -80.63 | -106.97 | -82.54 | -293.1 | -90.56 | Upgrade
|
| Long-Term Debt Issued | - | 53.06 | 0.97 | 3.55 | 253.3 | Upgrade
|
| Long-Term Debt Repaid | -62.71 | -62.02 | -82.84 | -103.88 | -46.52 | Upgrade
|
| Net Debt Issued (Repaid) | -62.71 | -8.95 | -81.88 | -100.32 | 206.78 | Upgrade
|
| Common Dividends Paid | - | - | -100.87 | -147.95 | -201.75 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -62.71 | -8.95 | -182.75 | -248.27 | 5.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.19 | -20.86 | - | - | Upgrade
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| Net Cash Flow | 99.97 | -38.88 | -59.6 | -227.36 | 64.84 | Upgrade
|
| Free Cash Flow | 162.68 | -35.14 | -58.79 | 20.57 | 59.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -65.60% | -36.51% | Upgrade
|
| Free Cash Flow Margin | 23.56% | -5.99% | -9.93% | 3.48% | 12.94% | Upgrade
|
| Free Cash Flow Per Share | 96.76 | -24.23 | -45.81 | 10.43 | 36.14 | Upgrade
|
| Levered Free Cash Flow | 89.81 | -38.98 | -70.57 | -33.62 | -60.66 | Upgrade
|
| Unlevered Free Cash Flow | 107.39 | -4.68 | -63.01 | -16.39 | -51.47 | Upgrade
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| Change in Working Capital | -36.71 | -146.56 | -12.53 | 68.1 | -31.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.