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Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Société Chimique ALKIMIA Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-54.62-44.4-44.88-24.72-45.85
Depreciation & Amortization
10.088.283.9910.37.2
Other Amortization
00.020.010.08-
Loss (Gain) From Sale of Assets
-----0.01
Loss (Gain) From Sale of Investments
-0--0.08--
Provision & Write-off of Bad Debts
-0.01-0.62-0.01-0.14
Other Operating Activities
3.872.1146.52-0.970.19
Change in Accounts Receivable
-1010.26--9.45-17.2
Change in Inventory
20.431.25--27.1-4.62
Change in Accounts Payable
33.5719.73-59.5154.49
Change in Unearned Revenue
----0.05-0.05
Change in Other Net Operating Assets
0.98-0.09-11.13-0.49
Operating Cash Flow
4.29-3.465.5518.73-6.21
Operating Cash Flow Growth
---70.37%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.88-1.91-0.57-1.27-7.67
Sale of Property, Plant & Equipment
--0.06-0.01
Investment in Securities
-0.1-0.060.03-0.010.04
Other Investing Activities
--0--0.63
Investing Cash Flow
-1.98-1.97-0.47-1.29-8.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
8.58---19.35
Long-Term Debt Repaid
-8.81-2.51-3.06-16.13-
Net Debt Issued (Repaid)
-0.23-2.51-3.06-16.1319.35
Issuance of Common Stock
-6.01---
Other Financing Activities
---8.92-0.68
Financing Cash Flow
-0.233.49-11.98-16.1320.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--0.11--
Net Cash Flow
2.08-1.93-6.791.315.56

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.42-5.364.9817.45-13.88
Free Cash Flow Growth
---71.49%--
Free Cash Flow Margin
1.40%-3.18%4.61%6.88%-7.54%
Free Cash Flow Per Share
0.61-1.362.568.96-7.13
Levered Free Cash Flow
19.59-16.4826.2824.343.05
Unlevered Free Cash Flow
36.96-0.4743.235.2712.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--1.89--
Cash Income Tax Paid
--1.38--
Change in Working Capital
44.9731.15-34.0432.12