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Stokvis Nord Afrique S.A. (CBSE:SNA)
Morocco flag Morocco · Delayed Price · Currency is MAD
112.00
+0.85 (0.76%)
At close: Dec 5, 2025

Stokvis Nord Afrique 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
----183.58-29.28-25.73
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Depreciation & Amortization
---7.866.3610.14
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Loss (Gain) From Sale of Assets
----0.42-3.41-2.85
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Loss (Gain) on Equity Investments
----5.433.49
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Other Operating Activities
---57.523.679.09
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Change in Other Net Operating Assets
---145.979.72-4.64
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Operating Cash Flow
---27.2862.48-10.5
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Operating Cash Flow Growth
----56.34%--
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Capital Expenditures
----5.84-8.5-16.14
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Sale of Property, Plant & Equipment
---3.013.472.9
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Investment in Securities
----3.220.970.33
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Other Investing Activities
-----0-
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Investing Cash Flow
----6.05-4.06-12.91
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Long-Term Debt Repaid
----12.56-16.61-26.27
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Net Debt Issued (Repaid)
----12.56-16.61-26.27
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Financing Cash Flow
----12.56-16.61-26.27
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
---8.6641.82-49.68
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Free Cash Flow
---21.4353.98-26.64
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Free Cash Flow Growth
----60.30%--
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Free Cash Flow Margin
---9.66%15.51%-10.31%
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Free Cash Flow Per Share
---2.335.87-
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Cash Income Tax Paid
------3.09
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Levered Free Cash Flow
---77.8866.81-25.53
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Unlevered Free Cash Flow
---105.5484.9-8.58
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Change in Working Capital
---145.979.72-4.64
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Source: S&P Capital IQ. Standard template. Financial Sources.