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Itissalat Al-Maghrib (IAM) S.A. (MAOTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
14.800.00 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in MAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,045,000
13,045,000
12,002,000
13,554,000
11,088,000
Investing Cash Flow
-8,287,000
-8,287,000
-7,452,000
-5,303,000
-4,219,000
Financing Cash Flow
-5,024,000
-5,024,000
-4,705,000
-8,869,000
-5,600,000
End Cash Position
1,013,000
1,013,000
1,872,000
2,024,000
2,690,000
Capital Expenditure
-7,969,000
-7,969,000
-7,073,000
-5,289,000
-4,141,000
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
9,438,000
9,438,000
4,191,000
2,230,000
3,474,000
Repayment of Debt
-10,948,000
-10,948,000
-2,743,000
-6,145,000
-2,687,000
Free Cash Flow
5,076,000
5,076,000
4,929,000
8,265,000
6,947,000