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Alliances (ADI)

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105.50 +0.55    +0.52%
15:39:26 - Closed. Currency in MAD ( Disclaimer )
Type:  Equity
Market:  Morocco
ISIN:  MA0000011819 
  • Volume: 13,737
  • Bid/Ask: 105.15 / 105.50
  • Day's Range: 105.50 - 109.00
Alliances 105.50 +0.55 +0.52%

ADI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alliances, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 52.97 52.97 - -
Cash From Operating Activities 44 44 93.66 -
Depreciation/Depletion 39.97 39.97 - 17.91
Amortization - - - -
Deferred Taxes 0.106 0.106 -6.36 -
Non-Cash Items 19.46 19.46 19.87 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -68.4 -68.4 4.4 -
Cash From Investing Activities -57.58 -57.58 - -
Capital Expenditures -7.41 -7.41 -8.95 -
Other Investing Cash Flow Items, Total -50.17 -50.17 0.025 -
Cash From Financing Activities -25.78 -25.78 - -
Financing Cash Flow Items -19.44 -19.44 -20.68 -20.68
Total Cash Dividends Paid -0.04 -0.04 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -6.3 -6.3 -101.36 -101.36
Foreign Exchange Effects - - - -
Net Change in Cash -39.37 -39.37 - -37.3
Beginning Cash Balance 121.31 121.31 - 318.64
Ending Cash Balance 81.94 81.94 - -
Free Cash Flow 83.15 169.78 30.7 -18.28
Free Cash Flow Growth -51.02 379.58 233.59 -148.72
Free Cash Flow Yield 2.04 2.66 - -
* In Millions of MAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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