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Résidences Dar Saada S.A (CBSE:RDS)
Morocco flag Morocco · Delayed Price · Currency is MAD
134.00
-4.00 (-2.90%)
At close: Mar 9, 2026

Résidences Dar Saada S.A Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-59.2-82.81-67.14-61.47-17.06-135.23
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Depreciation & Amortization
3.53.57.497.268.4412.44
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Loss (Gain) From Sale of Assets
-0.04--16.23-0.01--0.02
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Other Operating Activities
3.01-0.590.14-0.93-5.27-12.93
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Change in Other Net Operating Assets
199.82430.94134.63686.35256.99271.3
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Operating Cash Flow
147.09351.0458.9631.19243.1135.56
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Operating Cash Flow Growth
43.34%495.98%-90.67%159.64%79.33%-
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Capital Expenditures
0.22-----
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Sale of Property, Plant & Equipment
5.410.8819.342.666.529.98
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Cash Acquisitions
------0.17
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Investment in Securities
0.5-40.50.28-16.111.50.49
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Other Investing Activities
-4.13---00
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Investing Cash Flow
2-39.6219.62-13.458.0210.3
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Long-Term Debt Repaid
--36.75-106.45-688.73-187.37-43.76
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Net Debt Issued (Repaid)
-146.36-36.75-106.45-688.73-187.37-43.76
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Common Dividends Paid
------0.01
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Financing Cash Flow
-146.36-36.75-106.45-688.73-187.37-43.77
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Miscellaneous Cash Flow Adjustments
00-0--0-0
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Net Cash Flow
2.73274.67-27.93-70.9863.75102.09
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Free Cash Flow
147.31351.0458.9631.19243.1135.56
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Free Cash Flow Growth
43.86%495.98%-90.67%159.64%79.33%-
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Free Cash Flow Margin
118.94%258.29%13.98%116.22%31.32%21.93%
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Free Cash Flow Per Share
5.6213.392.2524.089.285.17
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Levered Free Cash Flow
468.7397.16103.99656.94261.18208.43
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Unlevered Free Cash Flow
489.5411.33123.92677.27295.79243.51
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Change in Working Capital
199.82430.94134.63686.35256.99271.3
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Source: S&P Capital IQ. Standard template. Financial Sources.