OTC Markets OTCPK - Delayed Quote USD
Itissalat Al-Maghrib (IAM) S.A. (MAOTF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,045,000.00
13,045,000.00
12,002,000.00
13,554,000.00
11,088,000.00
Investing Cash Flow
-8,287,000.00
-8,287,000.00
-7,452,000.00
-5,303,000.00
-4,219,000.00
Financing Cash Flow
-5,024,000.00
-5,024,000.00
-4,705,000.00
-8,869,000.00
-5,600,000.00
End Cash Position
1,013,000.00
1,013,000.00
1,872,000.00
2,024,000.00
2,690,000.00
Capital Expenditure
-7,969,000.00
-7,969,000.00
-7,073,000.00
-5,289,000.00
-4,141,000.00
Issuance of Debt
9,438,000.00
9,438,000.00
4,191,000.00
2,230,000.00
3,474,000.00
Repayment of Debt
-10,948,000.00
-10,948,000.00
-2,743,000.00
-6,145,000.00
-2,687,000.00
Free Cash Flow
5,076,000.00
5,076,000.00
4,929,000.00
8,265,000.00
6,947,000.00
12/31/2020 - 5/22/2013
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