Mutandis SCA (CBSE:MUT)
Morocco
· Delayed Price · Currency is MAD 244.30
-0.70 (-0.29%)
At close: Apr 27, 2026
Mutandis SCA 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 | 126.16 | 158.65 | 92.96 | 99.52 | 59.94 | Upgrade
|
| Depreciation & Amortization | 105.36 | 161.35 | 84.44 | 89.63 | 86.26 | Upgrade
|
| Other Amortization | - | 0.36 | - | - | - | Upgrade
|
| Other Operating Activities | 1.83 | -25.05 | 90.49 | 59.37 | 23.33 | Upgrade
|
| Change in Other Net Operating Assets | 29.37 | -19.39 | 10.46 | -235.18 | 63.33 | Upgrade
|
| Operating Cash Flow | 262.73 | 275.9 | 278.34 | 13.35 | 232.86 | Upgrade
|
| Operating Cash Flow Growth | -4.78% | -0.87% | 1985.08% | -94.27% | - | Upgrade
|
| Capital Expenditures | -91.82 | -229.06 | -238.65 | -195.25 | -79.55 | Upgrade
|
| Cash Acquisitions | - | - | -293.53 | - | -109.19 | Upgrade
|
| Divestitures | - | 333.14 | - | 0.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.89 | -29.26 | -16.19 | -16.19 | -293.29 | Upgrade
|
| Investment in Securities | 6.77 | 0.1 | 21.26 | - | -5.52 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -103.82 | 79.32 | -529.12 | -211.32 | -487.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 451.82 | - | 351.74 | Upgrade
|
| Long-Term Debt Repaid | -195.68 | -31.64 | - | -234.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | -195.68 | -31.64 | 451.82 | -234.52 | 351.74 | Upgrade
|
| Issuance of Common Stock | 16.13 | 1.63 | - | 292.76 | 4.65 | Upgrade
|
| Repurchase of Common Stock | -4.45 | -9.93 | - | -6.61 | -14.41 | Upgrade
|
| Common Dividends Paid | -98.07 | -97.38 | -79.19 | -79.18 | -68.66 | Upgrade
|
| Other Financing Activities | - | 0 | - | -0 | 0 | Upgrade
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| Financing Cash Flow | -282.08 | -137.32 | 372.64 | -27.55 | 273.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8 | 1.3 | -2.92 | 5.37 | 10.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -131.17 | 219.2 | 118.94 | -220.16 | 29.25 | Upgrade
|
| Free Cash Flow | 170.9 | 46.84 | 39.69 | -181.91 | 153.31 | Upgrade
|
| Free Cash Flow Growth | 264.84% | 18.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.45% | 2.21% | 1.83% | -7.81% | 9.10% | Upgrade
|
| Free Cash Flow Per Share | 18.48 | 5.07 | 4.29 | -19.67 | - | Upgrade
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| Levered Free Cash Flow | 196.61 | 58.03 | 23.3 | -201.91 | -261.65 | Upgrade
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| Unlevered Free Cash Flow | 205.26 | 87.98 | 56.09 | -183.24 | -239.08 | Upgrade
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| Change in Working Capital | 29.37 | -19.39 | 10.46 | -235.18 | 63.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.