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Stroc Industrie S.A. (CBSE:STR)
Morocco flag Morocco · Delayed Price · Currency is MAD
164.05
-10.85 (-6.20%)
At close: Mar 9, 2026

Stroc Industrie Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--39.71-14.99-10.85-53.43-103.75
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Depreciation & Amortization
-----0.11
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Loss (Gain) From Sale of Assets
--0.01---
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Other Operating Activities
-8.219.4910.61--
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Change in Other Net Operating Assets
-80.55-2.35-7.68649.9641.47
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Operating Cash Flow
-49.06-7.85-7.93596.47537.83
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Operating Cash Flow Growth
----10.90%-
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Capital Expenditures
--1.46-1.55-1.58-2.061.14
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Sale of Property, Plant & Equipment
--0.1---
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Sale (Purchase) of Intangibles
--0.01---0.06-
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Investment in Securities
----0.01-0-1.94
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Other Investing Activities
--0.01---
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Investing Cash Flow
--1.47-1.45-1.58-2.12-0.8
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Long-Term Debt Issued
--10.9722.48--
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Long-Term Debt Repaid
--50.67----0.22
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Net Debt Issued (Repaid)
--50.6710.9722.48--0.22
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Other Financing Activities
-----83.82
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Financing Cash Flow
--50.6710.9722.48-83.6
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Miscellaneous Cash Flow Adjustments
-----557.75-615.86
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Net Cash Flow
--3.081.6712.9736.64.77
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Free Cash Flow
-47.6-9.41-9.5594.41538.97
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Free Cash Flow Growth
----10.29%-
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Free Cash Flow Margin
-54.93%-12.14%-16.47%1790.08%883.34%
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Free Cash Flow Per Share
-38.13-7.53-7.61476.09-
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Levered Free Cash Flow
-64.71-0.771.470.0719.95
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Unlevered Free Cash Flow
-66.131.441.477.5628.74
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Change in Working Capital
-80.55-2.35-7.68649.9641.47
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Source: S&P Capital IQ. Standard template. Financial Sources.