Statement Of Cash Flows [Abstract]

Maroc Telecom - Filing #5984061

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
2 621 MAD
4 262 MAD
3 827 MAD
Cash flows from (used in) operating activities
11 598 MAD
13 045 MAD
12 002 MAD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 MAD
0 MAD
0 MAD
Dividends received, classified as investing activities
2,000,000 MAD
2,000,000 MAD
1,000,000 MAD
Cash flows from (used in) investing activities
11 877 MAD
8 287 MAD
7 452 MAD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 MAD
0 MAD
0 MAD
Interest paid, classified as financing activities
821,000,000 MAD
719,000,000 MAD
786,000,000 MAD
Other inflows (outflows) of cash, classified as financing activities
30,000,000 MAD
13,000,000 MAD
76,000,000 MAD
Cash flows from (used in) financing activities
1 292 MAD
5 024 MAD
4 705 MAD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
46,000,000 MAD
593,000,000 MAD
1,000,000 MAD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
966,000,000 MAD
859,000,000 MAD
153,000,000 MAD
Cash and cash equivalents
1 979 MAD
1 013 MAD
1 872 MAD
2 024 MAD

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