Cartier Saada SA (CBSE:CRS)
Morocco
· Delayed Price · Currency is MAD 34.75
-0.18 (-0.52%)
At close: Dec 5, 2025
Cartier Saada Cash Flow Statement
Financials in millions MAD. Fiscal year is April - March.
Millions MAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 5.74 | 7.93 | 2.31 | -25.52 | -16.01 | Upgrade
|
| Depreciation & Amortization | 5.91 | - | - | - | 9.79 | Upgrade
|
| Other Amortization | 0.81 | - | - | - | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.93 | - | - | 5.02 | 0.07 | Upgrade
|
| Other Operating Activities | -2.9 | 6.22 | 6.49 | 1.12 | -2.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.17 | Upgrade
|
| Operating Cash Flow | 12.49 | 14.15 | 8.8 | -19.38 | -6.68 | Upgrade
|
| Operating Cash Flow Growth | -11.73% | 60.81% | - | - | - | Upgrade
|
| Capital Expenditures | -5.64 | -5.53 | -5.54 | -78.89 | -5.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.94 | 0.13 | 0.04 | 0.05 | 3.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | Upgrade
|
| Investment in Securities | - | -0 | - | 5.12 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.18 | -0 | Upgrade
|
| Investing Cash Flow | -2.7 | -5.41 | -5.5 | -73.58 | -1.62 | Upgrade
|
| Long-Term Debt Issued | 0.5 | 5.05 | 7.17 | 0.81 | 23.37 | Upgrade
|
| Long-Term Debt Repaid | -7.76 | -9.19 | -6.37 | -4.43 | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | -7.26 | -4.14 | 0.8 | -3.63 | 19.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 74.67 | - | Upgrade
|
| Repurchase of Common Stock | -1.13 | -1.16 | -1.17 | -1.24 | - | Upgrade
|
| Other Financing Activities | -7.21 | -1.09 | -1.51 | -0.08 | -1.32 | Upgrade
|
| Financing Cash Flow | -15.6 | -6.39 | -1.87 | 69.73 | 17.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 34.4 | 51.53 | 6.33 | 24.95 | - | Upgrade
|
| Net Cash Flow | 28.59 | 53.88 | 7.76 | 1.72 | 9.68 | Upgrade
|
| Free Cash Flow | 6.85 | 8.62 | 3.26 | -98.27 | -11.75 | Upgrade
|
| Free Cash Flow Growth | -20.51% | 164.03% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.31% | 3.40% | 1.33% | -41.76% | -7.50% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.64 | 0.62 | -18.66 | -2.20 | Upgrade
|
| Levered Free Cash Flow | -17.41 | -57.7 | -11.96 | -72.27 | -4.24 | Upgrade
|
| Unlevered Free Cash Flow | -11.11 | -52.86 | -8.12 | -68.84 | -1.42 | Upgrade
|
| Change in Working Capital | - | - | - | - | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.