L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)
Tunisia
· Delayed Price · Currency is TND 2.390
0.00 (0.00%)
At close: Jul 3, 2025
BVMT:ASSAD 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 | 3.69 | -9.65 | -8.57 | -13.17 | -4.76 | Upgrade
|
Depreciation & Amortization | 4.42 | 3.67 | 2.65 | 4.06 | 4.31 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.06 | -0.15 | -0.24 | Upgrade
|
Other Operating Activities | 0.28 | 5.3 | 4.2 | -0.9 | -1.27 | Upgrade
|
Change in Accounts Receivable | 9.55 | 16.47 | -7.42 | 3.03 | 9.68 | Upgrade
|
Change in Inventory | -3.39 | -12.91 | 15.69 | 1.17 | -15 | Upgrade
|
Change in Accounts Payable | 12.66 | 5.82 | 2.38 | 1.15 | -2.25 | Upgrade
|
Change in Other Net Operating Assets | -0.09 | 0.68 | 1.82 | -0.2 | -2.34 | Upgrade
|
Operating Cash Flow | 27.12 | 9.37 | 10.7 | -5.01 | -11.86 | Upgrade
|
Operating Cash Flow Growth | 189.32% | -12.41% | - | - | - | Upgrade
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Capital Expenditures | -5.25 | -4.49 | -6.97 | -8.17 | -8.05 | Upgrade
|
Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.06 | 1.06 | 0.27 | Upgrade
|
Investment in Securities | 1.67 | -0.13 | -0.02 | -0.13 | 0.14 | Upgrade
|
Other Investing Activities | -0.34 | - | - | - | - | Upgrade
|
Investing Cash Flow | -3.82 | -4.62 | -6.94 | -7.24 | -7.63 | Upgrade
|
Long-Term Debt Issued | - | - | - | 11.95 | 8.64 | Upgrade
|
Long-Term Debt Repaid | -11.74 | -9.74 | -4.14 | -5.05 | -3.62 | Upgrade
|
Net Debt Issued (Repaid) | -11.74 | -9.74 | -4.14 | 6.89 | 5.03 | Upgrade
|
Common Dividends Paid | - | - | - | - | -2.96 | Upgrade
|
Other Financing Activities | -7.11 | 3.09 | 2.34 | 7.87 | 6.09 | Upgrade
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Financing Cash Flow | -18.86 | -6.65 | -1.79 | 14.77 | 8.15 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.34 | -0.01 | 0.08 | -0.03 | -0.25 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | - | - | -6.11 | -0.79 | Upgrade
|
Net Cash Flow | 4.78 | -1.9 | 2.05 | -3.62 | -12.39 | Upgrade
|
Free Cash Flow | 21.87 | 4.88 | 3.73 | -13.18 | -19.91 | Upgrade
|
Free Cash Flow Growth | 348.28% | 30.94% | - | - | - | Upgrade
|
Free Cash Flow Margin | 14.26% | 4.15% | 2.88% | -10.57% | -16.23% | Upgrade
|
Free Cash Flow Per Share | 0.91 | 0.20 | 0.15 | -0.55 | -0.83 | Upgrade
|
Levered Free Cash Flow | 18.18 | 7.45 | 4.55 | -6.03 | -13.81 | Upgrade
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Unlevered Free Cash Flow | 24.33 | 14.06 | 9.68 | -0.7 | -9.21 | Upgrade
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Change in Net Working Capital | -14.26 | -13.99 | -13.97 | -4.24 | 9.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.