L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)
Tunisia · Delayed Price · Currency is TND 3.070
+0.070 (2.33%)
At close: May 29, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 7.2 | 3.69 | -9.65 | -8.57 | -13.17 | -4.76 |
Depreciation & Amortization | 5.04 | 4.42 | 3.67 | 2.65 | 4.06 | 4.31 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.01 | -0.06 | -0.15 | -0.24 |
Other Operating Activities | 1.17 | 0.28 | 5.3 | 4.2 | -0.9 | -1.27 |
Change in Accounts Receivable | -1.87 | 9.55 | 16.47 | -7.42 | 3.03 | 9.68 |
Change in Inventory | -5.93 | -3.39 | -12.91 | 15.69 | 1.17 | -15 |
Change in Accounts Payable | 10.33 | 12.66 | 5.82 | 2.38 | 1.15 | -2.25 |
Change in Other Net Operating Assets | 4.86 | -0.09 | 0.68 | 1.82 | -0.2 | -2.34 |
Operating Cash Flow | 20.79 | 27.12 | 9.37 | 10.7 | -5.01 | -11.86 |
Operating Cash Flow Growth | 94.26% | 189.32% | -12.41% | - | - | - |
Capital Expenditures | -5.25 | -5.25 | -4.49 | -6.97 | -8.17 | -8.05 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.01 | 0.06 | 1.06 | 0.27 |
Investment in Securities | 1.32 | 1.67 | -0.13 | -0.02 | -0.13 | 0.14 |
Other Investing Activities | -0.77 | -0.34 | - | - | - | - |
Investing Cash Flow | -4.59 | -3.82 | -4.62 | -6.94 | -7.24 | -7.63 |
Long-Term Debt Issued | - | - | - | - | 11.95 | 8.64 |
Long-Term Debt Repaid | - | -11.74 | -9.74 | -4.14 | -5.05 | -3.62 |
Net Debt Issued (Repaid) | -10.41 | -11.74 | -9.74 | -4.14 | 6.89 | 5.03 |
Common Dividends Paid | - | - | - | - | - | -2.96 |
Other Financing Activities | -5.63 | -7.11 | 3.09 | 2.34 | 7.87 | 6.09 |
Financing Cash Flow | -16.04 | -18.86 | -6.65 | -1.79 | 14.77 | 8.15 |
Foreign Exchange Rate Adjustments | 0.34 | 0.34 | -0.01 | 0.08 | -0.03 | -0.25 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -6.11 | -0.79 |
Net Cash Flow | 0.5 | 4.78 | -1.9 | 2.05 | -3.62 | -12.39 |
Free Cash Flow | 15.54 | 21.87 | 4.88 | 3.73 | -13.18 | -19.91 |
Free Cash Flow Growth | 317.04% | 348.28% | 30.94% | - | - | - |
Free Cash Flow Margin | 9.60% | 14.26% | 4.15% | 2.88% | -10.57% | -16.23% |
Free Cash Flow Per Share | 0.65 | 0.91 | 0.20 | 0.15 | -0.55 | -0.83 |
Levered Free Cash Flow | - | 18.18 | 7.45 | 4.55 | -6.03 | -13.81 |
Unlevered Free Cash Flow | - | 24.33 | 14.06 | 9.68 | -0.7 | -9.21 |
Change in Working Capital | 7.4 | 18.73 | 10.07 | 12.48 | 5.15 | -9.91 |