CBSE:REB 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 2020	FY 2019	2018 - 2014
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	0.59	0.22	-0.22	-3.93	2.2	Upgrade
Depreciation & Amortization	-	-	-	-	0	1.08	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-4.41	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	3.7	-	Upgrade
Other Operating Activities	-	-0.3	0.07	0.44	-	0	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.13	-	Upgrade
Operating Cash Flow	-	0.29	0.29	0.22	-0.1	-1.13	Upgrade
Operating Cash Flow Growth	-	0.92%	30.89%	-	-	-	Upgrade
Investment in Securities	-	-	-	13.85	-	7.41	Upgrade
Investing Cash Flow	-	-	-	13.85	-	7.41	Upgrade
Other Financing Activities	-	-	-	-	-	-6.22	Upgrade
Financing Cash Flow	-	-	-	-	-	-6.22	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.18	-0.17	-14.05	-	-	Upgrade
Net Cash Flow	-	0.11	0.12	0.01	-0.1	0.05	Upgrade
Levered Free Cash Flow	-	-0.46	-0.02	-	-2.07	1.9	Upgrade
Unlevered Free Cash Flow	-	-0.44	-0	-	-2.07	1.9	Upgrade
Change in Working Capital	-	-	-	-	0.13	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.