Unimer SA (CBSE:UMR)
Morocco
· Delayed Price · Currency is MAD 167.00
+2.00 (1.21%)
At close: Apr 22, 2026
Unimer Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -81.24 | -34.1 | - | 24.49 | Upgrade
|
| Depreciation & Amortization | - | 82.39 | 80.82 | - | 94.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -66.79 | -59.98 | - | -55.17 | Upgrade
|
| Other Operating Activities | - | 53.03 | 47.65 | - | 34.27 | Upgrade
|
| Change in Other Net Operating Assets | - | 132.52 | 2.9 | - | 23.83 | Upgrade
|
| Operating Cash Flow | - | 119.91 | 37.29 | - | 121.54 | Upgrade
|
| Operating Cash Flow Growth | - | 221.60% | - | - | 3.45% | Upgrade
|
| Capital Expenditures | - | -33.06 | -4.59 | - | -29.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9.7 | -3.65 | - | -15.21 | Upgrade
|
| Investment in Securities | - | 2.99 | -0.12 | - | 0.56 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -1.91 | Upgrade
|
| Investing Cash Flow | - | -39.77 | -8.36 | - | -45.57 | Upgrade
|
| Long-Term Debt Issued | - | 60.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -36.59 | - | -24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 60.4 | -36.59 | - | -24 | Upgrade
|
| Common Dividends Paid | - | -11.41 | -11.41 | - | -34.96 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 48.99 | -48.01 | - | -58.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -6.05 | -6.9 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.43 | -1.99 | - | - | Upgrade
|
| Net Cash Flow | - | 122.64 | -27.97 | - | 17.01 | Upgrade
|
| Free Cash Flow | - | 86.85 | 32.7 | - | 92.37 | Upgrade
|
| Free Cash Flow Growth | - | 165.63% | - | - | 16.48% | Upgrade
|
| Free Cash Flow Margin | - | 6.89% | 2.35% | - | 6.81% | Upgrade
|
| Free Cash Flow Per Share | - | 7.61 | 2.86 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 130.45 | 52.37 | - | 93.93 | Upgrade
|
| Unlevered Free Cash Flow | - | 161.24 | 87.02 | - | 117.62 | Upgrade
|
| Change in Working Capital | - | 132.52 | 2.9 | - | 23.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.