L'Accumulateur Tunisien Assad SA (BVMT: ASSAD)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.690
0.00 (0.00%)
At close: Dec 19, 2024

BVMT: ASSAD Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9.65-9.65-8.57-13.17-4.763.1
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Depreciation & Amortization
3.673.672.654.064.314.78
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Other Amortization
-----0.07
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.06-0.15-0.24-0.22
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Other Operating Activities
5.35.34.2-0.9-1.27-0.04
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Change in Accounts Receivable
16.4716.47-7.423.039.680.68
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Change in Inventory
-12.91-12.9115.691.17-15-4.71
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Change in Accounts Payable
5.825.822.381.15-2.250.83
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Change in Other Net Operating Assets
0.680.681.82-0.2-2.340.97
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Operating Cash Flow
9.379.3710.7-5.01-11.865.46
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Operating Cash Flow Growth
71.58%-12.41%----10.93%
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Capital Expenditures
-4.49-4.49-6.97-8.17-8.05-8.51
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Sale of Property, Plant & Equipment
0.010.010.061.060.270.41
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Investment in Securities
-0.13-0.13-0.02-0.130.140.41
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Investing Cash Flow
-4.62-4.62-6.94-7.24-7.63-7.68
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Long-Term Debt Issued
---11.958.6429.7
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Long-Term Debt Repaid
-9.74-9.74-4.14-5.05-3.62-27.37
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Net Debt Issued (Repaid)
-9.74-9.74-4.146.895.032.33
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Common Dividends Paid
-----2.96-5.61
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Other Financing Activities
3.093.092.347.876.0912.68
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Financing Cash Flow
-6.65-6.65-1.7914.778.159.39
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Foreign Exchange Rate Adjustments
-0.01-0.010.08-0.03-0.25-0.81
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Miscellaneous Cash Flow Adjustments
----6.11-0.79-
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Net Cash Flow
-1.9-1.92.05-3.62-12.396.36
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Free Cash Flow
4.884.883.73-13.18-19.91-3.05
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Free Cash Flow Growth
-30.94%----
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Free Cash Flow Margin
4.15%4.15%2.88%-10.57%-16.23%-1.97%
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Free Cash Flow Per Share
0.200.200.16-0.55-0.83-0.13
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Levered Free Cash Flow
7.457.454.55-6.03-13.81-2.16
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Unlevered Free Cash Flow
14.0614.069.68-0.7-9.211.4
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Change in Net Working Capital
-13.99-13.99-13.97-4.249.334.16
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Source: S&P Capital IQ. Standard template. Financial Sources.