CBSE:BCI 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 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	337.01	325.15	171.22	228.62	194.11	155.5	Upgrade
Depreciation & Amortization	270.23	257.77	251.84	234.98	245.12	210.74	Upgrade
Gain (Loss) on Sale of Investments	511.49	465.05	-252.38	246.09	325.37	594.26	Upgrade
Provision for Credit Losses	297.11	260.77	814.75	140.01	132.82	176.84	Upgrade
Change in Income Taxes	-290.4	-168.99	-615.33	13.63	-484.25	-386.96	Upgrade
Change in Other Net Operating Assets	628.03	-1,569	-1,968	2,603	-1,314	-2,109	Upgrade
Other Operating Activities	649.1	561.62	513.43	482.46	421.55	450.59	Upgrade
Operating Cash Flow	2,395	128.16	-1,081	3,955	-479.11	-904.85	Upgrade
Capital Expenditures	-248.23	-232	-238.92	-152.77	-72.29	-132.14	Upgrade
Investment in Securities	15.13	12.76	-2.29	-11.14	1.32	-3.16	Upgrade
Income (Loss) Equity Investments	-7.57	-4.46	4.05	6.53	0.24	2.69	Upgrade
Investing Cash Flow	-231.36	-217.49	-239.46	-162.16	-69.64	-133.75	Upgrade
Common Dividends Paid	-239.03	-239.03	-239.03	-132.79	-571.01	-	Upgrade
Other Financing Activities	0.73	0.19	792.48	-751.92	-0.32	-2.37	Upgrade
Financing Cash Flow	-238.3	-238.84	553.45	-884.71	-571.32	-2.37	Upgrade
Net Cash Flow	1,925	-328.17	-766.87	2,908	-1,120	-1,041	Upgrade
Free Cash Flow	2,147	-103.83	-1,320	3,802	-551.4	-1,037	Upgrade
Free Cash Flow Margin	70.91%	-3.51%	-47.15%	152.54%	-22.23%	-48.23%	Upgrade
Free Cash Flow Per Share	161.07	-7.82	-99.39	286.32	-41.52	-78.09	Upgrade
Cash Income Tax Paid	290.4	168.99	615.33	-13.63	484.25	386.96	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.