Compagnie de Transports au Maroc Société Anonyme (CBSE:CTM)
Morocco
· Delayed Price · Currency is MAD 905.00
-21.00 (-2.27%)
At close: Dec 5, 2025
CBSE:CTM 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 46.63 | 46.62 | 63.1 | 35.44 | 35.21 | 63.43 | Upgrade
|
| Depreciation & Amortization | 96.1 | 96.1 | - | - | - | 114.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.72 | -57.57 | -30.06 | -36.62 | -19.92 | -24.73 | Upgrade
|
| Other Operating Activities | -949.16 | -11.64 | 94.27 | 101.17 | 97.99 | 6.89 | Upgrade
|
| Change in Other Net Operating Assets | 697.65 | 279.57 | -82.79 | 54.09 | -26.38 | -114.33 | Upgrade
|
| Operating Cash Flow | -135.5 | 353.08 | 44.53 | 154.07 | 86.9 | 45.7 | Upgrade
|
| Operating Cash Flow Growth | - | 692.90% | -71.10% | 77.29% | 90.17% | -74.30% | Upgrade
|
| Capital Expenditures | -100.21 | -157.97 | -138.83 | -81.64 | -67.19 | -114.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 94.4 | 62.13 | 30.48 | 38.81 | 21.93 | 25.68 | Upgrade
|
| Investment in Securities | -0.22 | -307 | - | - | - | - | Upgrade
|
| Other Investing Activities | -15.16 | -9.95 | -2.86 | -4.19 | -5.52 | -7.5 | Upgrade
|
| Investing Cash Flow | -21.66 | -413.2 | -111.5 | -47.25 | -51.04 | -96.56 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 12.77 | - | 0.34 | 83.17 | Upgrade
|
| Long-Term Debt Repaid | - | -38.71 | -40.02 | -40.12 | -39.76 | -53.23 | Upgrade
|
| Net Debt Issued (Repaid) | -13.95 | 261.29 | -27.25 | -40.12 | -39.41 | 29.94 | Upgrade
|
| Common Dividends Paid | -30.65 | -18.39 | -30.65 | -26.97 | - | -57.62 | Upgrade
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| Other Financing Activities | -6.02 | 14.49 | - | - | - | - | Upgrade
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| Financing Cash Flow | -50.62 | 257.38 | -57.9 | -67.09 | -39.41 | -27.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.01 | 14.07 | - | - | - | - | Upgrade
|
| Net Cash Flow | -204.76 | 211.34 | -124.87 | 39.73 | -3.55 | -78.55 | Upgrade
|
| Free Cash Flow | -235.71 | 195.11 | -94.3 | 72.43 | 19.71 | -68.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 267.52% | - | - | Upgrade
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| Free Cash Flow Margin | -13.87% | 14.99% | -14.37% | 11.97% | 3.72% | -10.51% | Upgrade
|
| Free Cash Flow Per Share | -192.26 | 159.14 | -76.92 | 59.08 | 16.08 | -56.17 | Upgrade
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| Cash Interest Paid | 15.16 | 9.95 | 2.86 | 4.19 | 5.52 | 7.5 | Upgrade
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| Levered Free Cash Flow | -206.37 | 226.81 | -189.8 | -26.21 | - | -68.22 | Upgrade
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| Unlevered Free Cash Flow | -193.58 | 235.94 | -187.81 | -23.53 | - | -63.43 | Upgrade
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| Change in Working Capital | 697.65 | 279.57 | -82.79 | 54.09 | -26.38 | -114.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.