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Societe Metallurgique d'Imiter société anonyme (CBSE:SMI)
Morocco flag Morocco · Delayed Price · Currency is MAD
2,861.00
-19.00 (-0.66%)
At close: Dec 5, 2025

CBSE:SMI Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-186.72168.46-66.5397.3891.14
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Depreciation & Amortization
---188.64-272.56
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Other Amortization
---73.59--
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Loss (Gain) From Sale of Assets
----0.14-
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Asset Writedown & Restructuring Costs
---35.0331.7136.09
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Other Operating Activities
--186.72-168.4631.71322.75-32.16
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Change in Other Net Operating Assets
---506.27-1,254-
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Operating Cash Flow
---768.7-802.32367.64
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Operating Cash Flow Growth
-----242.97%
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Capital Expenditures
----930.41-912.34-213.67
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Sale of Property, Plant & Equipment
---97.3100.28-
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Sale (Purchase) of Intangibles
----88.99-68.51-58.14
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Other Investing Activities
----98-97.3-2.1
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Investing Cash Flow
----1,020-977.88-273.91
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Long-Term Debt Issued
---1,5601,696-
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Net Debt Issued (Repaid)
---1,5601,696-
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Common Dividends Paid
----164.51--
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Financing Cash Flow
---1,3951,696-
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Miscellaneous Cash Flow Adjustments
----956.55462.68-
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Net Cash Flow
---187.18378.6993.73
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Free Cash Flow
----161.71-1,715153.97
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Free Cash Flow Margin
----17.94%-168.90%14.70%
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Free Cash Flow Per Share
----98.30-1042.2993.59
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Levered Free Cash Flow
-97.77--616.62-1,300-48.35
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Unlevered Free Cash Flow
-100.54--612.28-1,296-42.97
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Change in Working Capital
---506.27-1,254-
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Source: S&P Capital IQ. Standard template. Financial Sources.