L'Accumulateur Tunisien Assad SA (BVMT: ASSAD)
Tunisia
· Delayed Price · Currency is TND
0.690
0.00 (0.00%)
At close: Dec 19, 2024
BVMT: ASSAD 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 | -9.65 | -9.65 | -8.57 | -13.17 | -4.76 | 3.1 | Upgrade
|
Depreciation & Amortization | 3.67 | 3.67 | 2.65 | 4.06 | 4.31 | 4.78 | Upgrade
|
Other Amortization | - | - | - | - | - | 0.07 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.06 | -0.15 | -0.24 | -0.22 | Upgrade
|
Other Operating Activities | 5.3 | 5.3 | 4.2 | -0.9 | -1.27 | -0.04 | Upgrade
|
Change in Accounts Receivable | 16.47 | 16.47 | -7.42 | 3.03 | 9.68 | 0.68 | Upgrade
|
Change in Inventory | -12.91 | -12.91 | 15.69 | 1.17 | -15 | -4.71 | Upgrade
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Change in Accounts Payable | 5.82 | 5.82 | 2.38 | 1.15 | -2.25 | 0.83 | Upgrade
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Change in Other Net Operating Assets | 0.68 | 0.68 | 1.82 | -0.2 | -2.34 | 0.97 | Upgrade
|
Operating Cash Flow | 9.37 | 9.37 | 10.7 | -5.01 | -11.86 | 5.46 | Upgrade
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Operating Cash Flow Growth | 71.58% | -12.41% | - | - | - | -10.93% | Upgrade
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Capital Expenditures | -4.49 | -4.49 | -6.97 | -8.17 | -8.05 | -8.51 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 1.06 | 0.27 | 0.41 | Upgrade
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Investment in Securities | -0.13 | -0.13 | -0.02 | -0.13 | 0.14 | 0.41 | Upgrade
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Investing Cash Flow | -4.62 | -4.62 | -6.94 | -7.24 | -7.63 | -7.68 | Upgrade
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Long-Term Debt Issued | - | - | - | 11.95 | 8.64 | 29.7 | Upgrade
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Long-Term Debt Repaid | -9.74 | -9.74 | -4.14 | -5.05 | -3.62 | -27.37 | Upgrade
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Net Debt Issued (Repaid) | -9.74 | -9.74 | -4.14 | 6.89 | 5.03 | 2.33 | Upgrade
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Common Dividends Paid | - | - | - | - | -2.96 | -5.61 | Upgrade
|
Other Financing Activities | 3.09 | 3.09 | 2.34 | 7.87 | 6.09 | 12.68 | Upgrade
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Financing Cash Flow | -6.65 | -6.65 | -1.79 | 14.77 | 8.15 | 9.39 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.08 | -0.03 | -0.25 | -0.81 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -6.11 | -0.79 | - | Upgrade
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Net Cash Flow | -1.9 | -1.9 | 2.05 | -3.62 | -12.39 | 6.36 | Upgrade
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Free Cash Flow | 4.88 | 4.88 | 3.73 | -13.18 | -19.91 | -3.05 | Upgrade
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Free Cash Flow Growth | - | 30.94% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 4.15% | 4.15% | 2.88% | -10.57% | -16.23% | -1.97% | Upgrade
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Free Cash Flow Per Share | 0.20 | 0.20 | 0.16 | -0.55 | -0.83 | -0.13 | Upgrade
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Levered Free Cash Flow | 7.45 | 7.45 | 4.55 | -6.03 | -13.81 | -2.16 | Upgrade
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Unlevered Free Cash Flow | 14.06 | 14.06 | 9.68 | -0.7 | -9.21 | 1.4 | Upgrade
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Change in Net Working Capital | -13.99 | -13.99 | -13.97 | -4.24 | 9.33 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.