Advanced e-Technologies S.A (BVMT: AETEC)
Tunisia
· Delayed Price · Currency is TND 0.200
0.00 (0.00%)
At close: Dec 16, 2024
BVMT: AETEC Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.61 | -1.61 | 3.15 | -0.38 | 0.29 | -0.23 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.07 | 0.12 | 0.13 | 0.21 | Upgrade
|
| Other Amortization | 0 | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.06 | 0.03 | 0.02 | 0.08 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | 0.02 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 1.23 | 1.23 | -0.36 | -0.8 | 0.32 | 2.06 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 0.06 | -0.07 | -0.04 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.68 | -0.14 | -1.48 | -0.2 | -2.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 0.76 | 0.76 | 0.44 | -0.33 | 0.21 | Upgrade
|
| Operating Cash Flow | 1.19 | 1.19 | 3.63 | -2.06 | 0.2 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | -67.08% | -67.08% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.12 | -0.03 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.01 | 0.06 | Upgrade
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| Investment in Securities | - | - | -3.74 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | - | - | -3.75 | -0.12 | -0.03 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.36 | - | Upgrade
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| Long-Term Debt Issued | 1.01 | 1.01 | 0.69 | 2.68 | - | 0.56 | Upgrade
|
| Total Debt Issued | 1.01 | 1.01 | 0.69 | 2.68 | 0.36 | 0.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -1.6 | -1.6 | -0.54 | -0.34 | -0.14 | -0.31 | Upgrade
|
| Total Debt Repaid | -1.6 | -1.6 | -0.54 | -0.34 | -0.14 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.59 | 0.15 | 2.34 | 0.22 | 0.17 | Upgrade
|
| Other Financing Activities | - | - | -0.34 | - | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.59 | -0.59 | -0.19 | 2.34 | 0.22 | 0.16 | Upgrade
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| Net Cash Flow | 0.61 | 0.61 | -0.31 | 0.16 | 0.39 | 0.07 | Upgrade
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| Free Cash Flow | 1.19 | 1.19 | 3.62 | -2.17 | 0.18 | -0.14 | Upgrade
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| Free Cash Flow Growth | -67.02% | -67.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 83.63% | 83.63% | 71.24% | -27.44% | 2.84% | -2.01% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.54 | 1.64 | -0.98 | 0.08 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.69 | 2.69 | 0.01 | -2.03 | -0.18 | 0.04 | Upgrade
|
| Unlevered Free Cash Flow | 2.9 | 2.9 | 0.23 | -1.81 | -0 | 0.25 | Upgrade
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| Change in Net Working Capital | -3.53 | -3.53 | -0.28 | 1.89 | 0 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.