Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)
Tunisia · Delayed Price · Currency is TND 10.19
-0.29 (-2.77%)
At close: Sep 15, 2026
BVMT:ARTES Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.46 | 41.29 | 42.19 | 26.91 | 29.18 | 41.29 |
Depreciation & Amortization | 0.91 | 0.93 | 1.15 | 1.1 | 1.06 | 1.06 |
Other Amortization | 0.01 | 0 | - | - | 0.16 | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -1.62 | -0 | -0 | -0 |
Loss (Gain) From Sale of Investments | 0.9 | 0.9 | 0.1 | - | - | 0.26 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.43 | -0.41 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.39 |
Other Operating Activities | -0.34 | -0.34 | 0.98 | -0.02 | 0.06 | -0.13 |
Change in Accounts Receivable | -6.37 | -9.41 | -7.66 | -1.23 | 18.43 | -0.73 |
Change in Inventory | -16.92 | -24.82 | -38.09 | -38.1 | 11.13 | 50.69 |
Change in Accounts Payable | -14.54 | -9.68 | 83.57 | 3.61 | 22.12 | -36.52 |
Change in Other Net Operating Assets | 7.3 | -2.18 | -0.04 | -2.87 | 0.26 | 5.18 |
Operating Cash Flow | 14.71 | -3.02 | 81.07 | -10.06 | 82.58 | 61.71 |
Operating Cash Flow Growth | -73.04% | - | - | - | 33.82% | 299.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.56 | -0.67 | -2.9 | -0.46 | -0.18 | -0.65 |
Sale of Property, Plant & Equipment | 5.64 | 5.64 | 0.16 | 0 | 0.03 | 0.07 |
Investment in Securities | 6.7 | 6.72 | -7.07 | -14.9 | 0.6 | -0.72 |
Other Investing Activities | - | - | -5.54 | - | - | - |
Investing Cash Flow | 11.79 | 11.7 | -15.36 | -15.36 | 0.45 | -1.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Common Dividends Paid | -15.3 | -30.6 | -19.13 | -38.25 | -30.6 | -30.6 |
Other Financing Activities | -0.4 | -0.4 | -0.3 | -0.56 | 0.17 | 0.07 |
Financing Cash Flow | -15.7 | -31 | -19.42 | -38.81 | -30.43 | -29.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 5.54 | - | - | - |
Net Cash Flow | 10.8 | -22.32 | 51.83 | -64.22 | 52.6 | 30.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.16 | -3.69 | 78.17 | -10.52 | 82.4 | 61.06 |
Free Cash Flow Growth | -72.56% | - | - | - | 34.96% | 340.77% |
Free Cash Flow Margin | 4.87% | -1.09% | 25.41% | -5.88% | 46.91% | 22.58% |
Free Cash Flow Per Share | 0.37 | -0.10 | 2.04 | -0.28 | 2.15 | 1.60 |
Levered Free Cash Flow | -1.72 | -16.83 | 67.52 | -21.56 | 73.22 | 48.27 |
Unlevered Free Cash Flow | -1.72 | -16.83 | 67.52 | -21.56 | 73.22 | 48.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -30.53 | -46.09 | 37.78 | -38.59 | 51.93 | 18.62 |