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Dari Couspate SA (CBSE:DRI)
Morocco flag Morocco · Delayed Price · Currency is MAD
4,100.00
0.00 (0.00%)
At close: Apr 24, 2026

Dari Couspate Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 2019 - 2015
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20 2019 - 2015
Net Income
-43.66---
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Depreciation & Amortization
-28.98---
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Other Operating Activities
--0.85---
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Change in Other Net Operating Assets
--82.57---
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Operating Cash Flow
--10.79---
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Capital Expenditures
--3.15---
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Sale of Property, Plant & Equipment
-25.39---
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Other Investing Activities
-6.3---
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Investing Cash Flow
-28.54---
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Common Dividends Paid
--35.81---
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Other Financing Activities
--1.75---
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Financing Cash Flow
--37.56---
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Net Cash Flow
--19.8---
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Free Cash Flow
--13.94---
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Free Cash Flow Margin
--1.62%---
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Free Cash Flow Per Share
--46.71---
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Levered Free Cash Flow
-31.63---
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Unlevered Free Cash Flow
-31.63---
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Change in Working Capital
--82.57---
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Source: S&P Capital IQ. Standard template. Financial Sources.