Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MAD(except for per share items)
Fiscal data as of Dec 31 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (23) | ||
Depreciation/depletion | 0.63 | ||
Non-Cash items | 0.34 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 26 | ||
Total cash from operations | 3.80 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | 0 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4.08) | ||
Total cash from financing | (4.08) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.28) | ||
Net cash-begin balance/reserved for future use | (18) | ||
Net cash-end balance/reserved for future use | (18) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.63 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |