Auto Nejma Maroc S.A. (CBSE:NEJ)
Morocco
· Delayed Price · Currency is MAD 4,400.00
-21.00 (-0.48%)
At close: Nov 21, 2025
Auto Nejma Maroc 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 270.93 | 205.38 | 157.77 | 193.39 | 145.65 | 102.66 | Upgrade
|
| Depreciation & Amortization | 33.39 | 29.87 | 24.1 | 25.46 | 316.48 | - | Upgrade
|
| Other Amortization | - | - | - | - | 295.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.95 | -1.63 | - | - | -0.98 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3 | 4.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.33 | -17.6 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | - | -583.6 | 28.97 | Upgrade
|
| Change in Other Net Operating Assets | -335.88 | 77.79 | -271.96 | -112.06 | - | - | Upgrade
|
| Operating Cash Flow | -32.27 | 311.77 | -24.06 | 108.06 | 174.27 | 118.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.00% | 47.43% | -54.64% | Upgrade
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| Capital Expenditures | -104.34 | -100.73 | -250.48 | -13.8 | -15.81 | -5.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 1.63 | - | - | 1.85 | 0.75 | Upgrade
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| Cash Acquisitions | - | - | 7.39 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.14 | -1.41 | -4.84 | -0.75 | -3.19 | -1.82 | Upgrade
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| Other Investing Activities | 0 | - | - | 0 | - | -0.06 | Upgrade
|
| Investing Cash Flow | -105.29 | -100.51 | -247.94 | -14.54 | -17.15 | -6.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 121.29 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -58.62 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 497.46 | -58.62 | 121.29 | - | - | - | Upgrade
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| Common Dividends Paid | -122.79 | -96.19 | -127.91 | -88 | -61.4 | -96.19 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 374.66 | -154.81 | -6.62 | -88 | -61.4 | -96.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | 0.01 | - | - | -82.17 | 78.5 | Upgrade
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| Net Cash Flow | 237.09 | 56.46 | -278.61 | 5.51 | 13.56 | 93.56 | Upgrade
|
| Free Cash Flow | -136.61 | 211.05 | -274.54 | 94.26 | 158.46 | 112.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -40.52% | 40.99% | -54.15% | Upgrade
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| Free Cash Flow Margin | -4.00% | 7.27% | -12.07% | 4.49% | 6.83% | 5.07% | Upgrade
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| Free Cash Flow Per Share | -133.50 | 205.79 | -272.60 | 89.14 | 154.86 | 109.83 | Upgrade
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| Levered Free Cash Flow | 249.37 | 301.42 | -609.32 | -60.04 | 1,042 | 183.31 | Upgrade
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| Unlevered Free Cash Flow | 264.8 | 317.47 | -606.83 | -51.98 | 1,058 | 189.18 | Upgrade
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| Change in Working Capital | -334.64 | 78.14 | -205.93 | -110.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.