Compagnie Minière de Touissit S.A. (CBSE:CMT)
Morocco
· Delayed Price · Currency is MAD 1,690.00
-3.00 (-0.18%)
At close: Dec 4, 2025
CBSE:CMT 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 | -30.7 | -12.13 | 158.63 | 240.69 | 152.23 | 44.56 | Upgrade
|
| Depreciation & Amortization | 271.57 | 232.84 | 71.78 | 38.56 | 35.42 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -1 | -2.47 | -0.31 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.94 | -7.88 | -1.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | 0.19 | -0.13 | 2.51 | -2.23 | - | Upgrade
|
| Other Operating Activities | -0.9 | -0.49 | 6.32 | -27.66 | -1.7 | 111.16 | Upgrade
|
| Change in Other Net Operating Assets | -20.12 | -146.56 | -12.53 | 68.1 | -31.6 | -17.34 | Upgrade
|
| Operating Cash Flow | 219.14 | 72.86 | 226.54 | 314.01 | 150.37 | 138.38 | Upgrade
|
| Operating Cash Flow Growth | 35.96% | -67.84% | -27.86% | 108.82% | 8.67% | -24.00% | Upgrade
|
| Capital Expenditures | -81.54 | -108 | -285.34 | -293.44 | -90.56 | -44.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 2.8 | 0.34 | - | - | Upgrade
|
| Divestitures | - | - | 200 | - | - | - | Upgrade
|
| Investment in Securities | 0.03 | 0.03 | - | - | - | -49.28 | Upgrade
|
| Investing Cash Flow | -80.51 | -106.97 | -82.54 | -293.1 | -90.56 | -93.46 | Upgrade
|
| Long-Term Debt Issued | - | 53.06 | 0.97 | 3.55 | 253.3 | 62.9 | Upgrade
|
| Long-Term Debt Repaid | - | -62.02 | -82.84 | -103.88 | -46.52 | -45.35 | Upgrade
|
| Net Debt Issued (Repaid) | -9.46 | -8.95 | -81.88 | -100.32 | 206.78 | 17.55 | Upgrade
|
| Common Dividends Paid | - | - | -100.87 | -147.95 | -201.75 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -9.46 | -8.95 | -182.75 | -248.27 | 5.03 | 17.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.94 | 4.19 | -20.86 | - | - | - | Upgrade
|
| Net Cash Flow | 131.1 | -38.88 | -59.6 | -227.36 | 64.84 | 62.47 | Upgrade
|
| Free Cash Flow | 137.59 | -35.14 | -58.79 | 20.57 | 59.81 | 94.2 | Upgrade
|
| Free Cash Flow Growth | 119.11% | - | - | -65.60% | -36.51% | -18.82% | Upgrade
|
| Free Cash Flow Margin | 21.24% | -5.99% | -9.93% | 3.48% | 12.94% | 21.92% | Upgrade
|
| Free Cash Flow Per Share | 81.84 | -24.23 | -45.81 | 10.43 | 36.14 | 56.03 | Upgrade
|
| Levered Free Cash Flow | 178.36 | -38.98 | -70.57 | -33.62 | -60.66 | 72.47 | Upgrade
|
| Unlevered Free Cash Flow | 235.79 | -4.68 | -63.01 | -16.39 | -51.47 | 131.41 | Upgrade
|
| Change in Working Capital | -20.12 | -146.56 | -12.53 | 68.1 | -31.6 | -17.34 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.