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Disty Technologies SA (CBSE:DYT)
Morocco flag Morocco · Delayed Price · Currency is MAD
302.05
+0.05 (0.02%)
At close: Mar 9, 2026

Disty Technologies Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-19.3618.784.1318.275.73
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Depreciation & Amortization
-0.6--1.11.16
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Other Amortization
-0.04----
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Loss (Gain) From Sale of Assets
-0----
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Other Operating Activities
-0.651.031.060.010.03
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Change in Other Net Operating Assets
-40.71----
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Operating Cash Flow
-61.3719.815.1919.396.91
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Operating Cash Flow Growth
-209.71%281.42%-73.21%180.40%27.65%
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Capital Expenditures
--1.14-0.29-0.69-0.32-0.15
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Sale of Property, Plant & Equipment
--0.05-0.01-
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Sale (Purchase) of Intangibles
--0.12-0-0.08-0.07-
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Investment in Securities
--0.02----
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Other Investing Activities
---14.97--
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Investing Cash Flow
--1.28-0.2414.2-0.38-0.15
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Long-Term Debt Repaid
--3.04-2.4-1.88--
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Net Debt Issued (Repaid)
--3.04-2.4-1.88--
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Issuance of Common Stock
---68.69--
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Common Dividends Paid
--14.97-9.98---
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Other Financing Activities
---7.76-0.92--
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Financing Cash Flow
--18.01-20.1465.9--
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Miscellaneous Cash Flow Adjustments
---1-19.1385.1
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Net Cash Flow
-42.07-0.5786.29-0.1291.86
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Free Cash Flow
-60.2319.524.519.066.76
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Free Cash Flow Growth
-208.52%333.50%-76.38%181.98%40.98%
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Free Cash Flow Margin
-10.99%3.61%0.91%4.20%1.67%
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Free Cash Flow Per Share
----29.0016.70
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Levered Free Cash Flow
-54.165.24-131.57-8.28103.62
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Unlevered Free Cash Flow
-58.5411.84-127.81-6.04107.32
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Change in Working Capital
-40.71----
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Source: S&P Capital IQ. Standard template. Financial Sources.