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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
six
months ended in Dec. 2025, Compagnie de Transports au MarocspentMAD16 Mil on purchasing property, plant, equipment.
It gainedMAD7 Mil from selling property, plant, and equipment.
It spentMAD0 Mil on purchasing business.
It gainedMAD0 Mil from selling business.
It spentMAD-0 Mil on purchasing investments.
It gainedMAD0 Mil from selling investments.
It paidMAD0Mil for net Intangibles purchase and sale.
And it paidMAD6 Mil for other investing activities.
In all, Compagnie de Transports au MarocspentMAD15 Mil on investment activities in financial market and operating subsidiaries for the
six
months ended in Dec. 2025.
Compagnie de Transports au Maroc's purchase of property, plant, equipment for the
six
months ended in Dec. 2025 was MAD-16 Mil. It means Compagnie de Transports au Maroc spent MAD16 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Compagnie de Transports au Maroc's sale of property, plant, equipment for the
six
months ended in Dec. 2025 was MAD7 Mil. It means Compagnie de Transports au Maroc gained MAD7 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Compagnie de Transports au Maroc's purchase of business for the
six
months ended in Dec. 2025 was MAD0 Mil. It means Compagnie de Transports au Maroc spent MAD0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Compagnie de Transports au Maroc's sale of business for the
six
months ended in Dec. 2025 was MAD0 Mil. It means Compagnie de Transports au Maroc gained MAD0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Compagnie de Transports au Maroc's purchase of investment for the
six
months ended in Dec. 2025 was MAD0 Mil. It means Compagnie de Transports au Maroc spent {stock_data.stock.currency_symbol}}-0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Compagnie de Transports au Maroc's sale of investment for the
six
months ended in Dec. 2025 was MAD0 Mil. It means Compagnie de Transports au Maroc gained MAD0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Compagnie de Transports au Maroc's net Intangibles purchase and sale for the
six
months ended in Dec. 2025 was MAD0 Mil.
It means Compagnie de Transports au Maroc paid MAD0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Compagnie de Transports au Maroc's cash from discontinued investing activities for the
six
months ended in Dec. 2025 was 0 Mil.
It means Compagnie de Transports au Maroc paid MAD0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Compagnie de Transports au Maroc's cash from other investing activities for the
six
months ended in Dec. 2025 was MAD-6 Mil.
It means Compagnie de Transports au Maroc paid MAD6 Mil for other investing activities.
Compagnie de Transports au Maroc Cash Flow from Investing Related Terms
Compagnie de Transports au Maroc Cash Flow from Investing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Compagnie de Transports au Maroc Cash Flow from Investing Chart
Compagnie de Transports au Maroc Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-56 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of MAD-56 Mil mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Cash Flow from Investing of MAD-56 Mil as of Dec. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Compagnie de Transports au Maroc and its competitors.
Is Compagnie de Transports au Maroc's Cash Flow from Investing too high?
Compagnie de Transports au Maroc's current Cash Flow from Investing is MAD-56 Mil. Overall, Compagnie de Transports au Maroc has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Cash Flow from Investing compare to UNP and CSX?
Compagnie de Transports au Maroc's Cash Flow from Investing of MAD-56 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Transportation company?
A good Cash Flow from Investing depends on the Transportation industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Compagnie de Transports au Maroc and its competitors. Compagnie de Transports au Maroc's current Cash Flow from Investing is MAD-56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,931,765.87, compared to a current price of MAD861.00 — trading 100% below its estimated fair value. The current Cash Flow from Investing is MAD-56 Mil. Compagnie de Transports au Maroc's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Compagnie de Transports au Maroc (CAS:CTM), the current Cash Flow from Investing is MAD-56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued.
The current stock price of MAD861.00 is trading 100% below its estimated GF Value™ of MAD1,931,765.87.
GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.
Key valuation signals for CAS:CTM:
Cash Flow from Investing: MAD-56 Mil
GF Value™: MAD1,931,765.87 vs. price of MAD861.00 (100% below fair value)
No single metric tells the full story. See the CAS:CTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
60GF Score
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