Advanced e-Technologies S.A (BVMT: AETEC)
Tunisia
· Delayed Price · Currency is TND 0.250
0.00 (0.00%)
At close: Sep 11, 2024
AETEC Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 2.53 | 3.15 | -0.38 | 0.29 | -0.23 | -2.29 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.07 | 0.12 | 0.13 | 0.21 | 0.27 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.06 | 0.03 | 0.02 | 0.08 | 0.14 | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | 0.09 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 1.75 | -0.36 | -0.8 | 0.32 | 2.06 | 0.37 | Upgrade
|
| Change in Inventory | -0.04 | 0.06 | -0.07 | -0.04 | 0.12 | 0.63 | Upgrade
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| Change in Accounts Payable | 0.13 | -0.14 | -1.48 | -0.2 | -2.62 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | 1.09 | 0.76 | 0.44 | -0.33 | 0.21 | 0.04 | Upgrade
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| Operating Cash Flow | 5.6 | 3.63 | -2.06 | 0.2 | -0.09 | 2.22 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.12 | -0.03 | -0.05 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.01 | 0.06 | 0.12 | Upgrade
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| Investment in Securities | -3.76 | -3.75 | -0.05 | -0.01 | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -3.75 | -3.75 | -0.12 | -0.03 | -0.01 | 0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.36 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.69 | 2.68 | - | 0.56 | - | Upgrade
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| Total Debt Issued | -0.35 | 0.69 | 2.68 | 0.36 | 0.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.09 | -0.52 | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -0.34 | -0.14 | -0.31 | -0.24 | Upgrade
|
| Total Debt Repaid | -0.38 | -0.54 | -0.34 | -0.14 | -0.39 | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | 0.15 | 2.34 | 0.22 | 0.17 | -0.76 | Upgrade
|
| Other Financing Activities | -0.34 | -0.34 | - | -0 | -0.01 | 0.01 | Upgrade
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| Financing Cash Flow | -1.08 | -0.19 | 2.34 | 0.22 | 0.16 | -0.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.77 | -0.31 | 0.16 | 0.39 | 0.07 | 1.51 | Upgrade
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| Free Cash Flow | 5.6 | 3.62 | -2.17 | 0.18 | -0.14 | 2.17 | Upgrade
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| Free Cash Flow Margin | 371.42% | 71.24% | -27.44% | 2.84% | -2.01% | 21.72% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 1.63 | -0.98 | 0.08 | -0.06 | 0.98 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 2.68 | 0.01 | -2.03 | -0.18 | 0.04 | 2.53 | Upgrade
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| Unlevered Free Cash Flow | 2.91 | 0.23 | -1.81 | -0 | 0.25 | 2.76 | Upgrade
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| Change in Net Working Capital | -3.26 | -0.28 | 1.89 | 0 | -0.06 | -3.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.