Société Chimique ALKIMIA Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-46.11	-44.88	-24.72	-45.85	-40.17	Upgrade
Depreciation & Amortization	3.9	4	10.38	7.2	6.29	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-0.01	Upgrade
Loss (Gain) From Sale of Investments	-	-0.08	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.03	-0.01	0.56	0.14	-	Upgrade
Other Operating Activities	41.52	46.52	-1.53	0.19	7.59	Upgrade
Change in Accounts Receivable	-	-	-9.45	-17.2	7.62	Upgrade
Change in Inventory	-	-	-27.1	-4.62	10.57	Upgrade
Change in Accounts Payable	-	-	59.51	54.49	0.53	Upgrade
Change in Unearned Revenue	-	-	-0.05	-0.05	-1.05	Upgrade
Change in Other Net Operating Assets	-	-	11.13	-0.49	-7.7	Upgrade
Operating Cash Flow	-0.66	5.55	18.73	-6.21	-16.34	Upgrade
Operating Cash Flow Growth	-	-70.37%	-	-	-	Upgrade
Capital Expenditures	-1.26	-0.57	-1.27	-7.67	-16.09	Upgrade
Sale of Property, Plant & Equipment	0.16	0.06	-	0.01	0.01	Upgrade
Investment in Securities	0.06	0.03	-0.01	0.04	-0.15	Upgrade
Other Investing Activities	0	0	-	-0.63	-	Upgrade
Investing Cash Flow	-1.04	-0.47	-1.29	-8.25	-16.22	Upgrade
Long-Term Debt Issued	-	-	-	19.35	12.98	Upgrade
Long-Term Debt Repaid	-2.61	-3.06	-16.13	-	-	Upgrade
Net Debt Issued (Repaid)	-2.61	-3.06	-16.13	19.35	12.98	Upgrade
Issuance of Common Stock	6.01	-	-	-	-	Upgrade
Other Financing Activities	0.41	-8.92	-	0.68	1.19	Upgrade
Financing Cash Flow	3.81	-11.98	-16.13	20.03	14.17	Upgrade
Foreign Exchange Rate Adjustments	-	0.11	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	2.11	-6.79	1.31	5.56	-18.38	Upgrade
Free Cash Flow	-1.92	4.98	17.45	-13.88	-32.42	Upgrade
Free Cash Flow Growth	-	-71.49%	-	-	-	Upgrade
Free Cash Flow Margin	-1.79%	4.61%	6.88%	-7.54%	-21.24%	Upgrade
Free Cash Flow Per Share	-0.49	2.56	8.96	-7.13	-16.65	Upgrade
Cash Interest Paid	2.13	1.89	-	-	-	Upgrade
Cash Income Tax Paid	1.54	1.38	-	-	-	Upgrade
Levered Free Cash Flow	1.17	26.58	24.34	3.05	-15.34	Upgrade
Unlevered Free Cash Flow	15	43.51	35.27	12.04	-7.33	Upgrade
Change in Working Capital	-	-	34.04	32.12	9.98	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.