L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:ASSAD 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 | -1.72 | 0.49 | 0.84 | -9.65 | -8.57 | -13.17 |
Depreciation & Amortization | 4.43 | 5.62 | 4.42 | 3.67 | 2.65 | 4.06 |
Loss (Gain) From Sale of Assets | -0.53 | 0.09 | -0 | -0.01 | -0.06 | -0.15 |
Other Operating Activities | 4.05 | 4.07 | 0.28 | 5.3 | 4.2 | -0.9 |
Change in Accounts Receivable | 6.31 | 0.59 | 9.55 | 16.47 | -7.42 | 3.03 |
Change in Inventory | -3.45 | -5.18 | -3.39 | -12.91 | 15.69 | 1.17 |
Change in Accounts Payable | 10.88 | 5.77 | 12.66 | 5.82 | 2.38 | 1.15 |
Change in Other Net Operating Assets | -5.54 | 1.61 | 2.76 | 0.68 | 1.82 | -0.2 |
Operating Cash Flow | 14.42 | 13.07 | 27.12 | 9.37 | 10.7 | -5.01 |
Operating Cash Flow Growth | -30.60% | -51.82% | 189.32% | -12.41% | - | - |
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 | -2.73 | -2.73 | -5.25 | -4.49 | -6.97 | -8.17 |
Sale of Property, Plant & Equipment | 0.02 | 0.06 | 0.1 | 0.01 | 0.06 | 1.06 |
Investment in Securities | -0.25 | - | 1.68 | -0.13 | -0.02 | -0.13 |
Other Investing Activities | 0.88 | - | -0.34 | - | - | - |
Investing Cash Flow | -2.08 | -2.68 | -3.82 | -4.62 | -6.94 | -7.24 |
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 |
Long-Term Debt Issued | - | 1.5 | - | - | - | 11.95 |
Long-Term Debt Repaid | - | -19.42 | -11.74 | -9.74 | -4.14 | -5.05 |
Net Debt Issued (Repaid) | -18.02 | -17.92 | -11.74 | -9.74 | -4.14 | 6.89 |
Other Financing Activities | 11.02 | 13.99 | -7.11 | 3.09 | 2.34 | 7.87 |
Financing Cash Flow | -7 | -3.93 | -18.86 | -6.65 | -1.79 | 14.77 |
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 |
Foreign Exchange Rate Adjustments | -1.29 | -1.29 | 0.34 | -0.01 | 0.08 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -6.11 |
Net Cash Flow | 4.05 | 5.16 | 4.78 | -1.9 | 2.05 | -3.62 |
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 | 11.69 | 10.33 | 21.86 | 4.88 | 3.73 | -13.18 |
Free Cash Flow Growth | -24.73% | -52.74% | 348.13% | 30.94% | - | - |
Free Cash Flow Margin | 8.77% | 7.22% | 14.26% | 4.15% | 2.88% | -10.57% |
Free Cash Flow Per Share | - | 0.43 | 0.91 | 0.20 | 0.15 | -0.55 |
Levered Free Cash Flow | 18.71 | 1.3 | 18.41 | 7.26 | 4.55 | -6.03 |
Unlevered Free Cash Flow | 24.41 | 6.91 | 24.57 | 13.87 | 9.68 | -0.7 |
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 | 8.19 | 2.79 | 21.58 | 10.07 | 12.48 | 5.15 |