Statement Of Cash Flows [Abstract]

Maroc Telecom - Filing #5984061

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
12 931 MAD
18 545 MAD
16 129 MAD
Increase (decrease) in working capital
1 288 MAD
1 237 MAD
300,000,000 MAD
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 MAD
0 MAD
0 MAD
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11 663 MAD
7 969 MAD
7 073 MAD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,000,000 MAD
5,000,000 MAD
2,000,000 MAD
Purchase of financial instruments, classified as investing activities
242,000,000 MAD
333,000,000 MAD
388,000,000 MAD
Proceeds from sales or maturity of financial instruments, classified as investing activities
22,000,000 MAD
8,000,000 MAD
7,000,000 MAD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3 691 MAD
1 924 MAD
4 202 MAD
Dividends paid to non-controlling interests, classified as financing activities
831,000,000 MAD
883,000,000 MAD
1 089 MAD
Cash flows from (used in) increase (decrease) in current borrowings
0 MAD
0 MAD
0 MAD

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