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Assurances Maghrebia SA (BVMT:ASSMA)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Assurances Maghrebia Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33.7132.6645.0140.7129.6129.15
Depreciation & Amortization
1.76-----
Other Amortization
0.05-----
Other Operating Activities
-14.12-6.81-18.25-55.42-5.95-22.23
Operating Cash Flow
21.425.8526.75-14.7123.666.91
Operating Cash Flow Growth
-25.03%-3.37%--242.19%-39.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.06-2.22-5.49-0.88-9.18-1.01
Sale of Property, Plant & Equipment
---0.42--
Investment in Securities
0.050.050.05-0.51-3.872.92
Other Investing Activities
----0--
Investing Cash Flow
-2.01-2.18-5.45-0.96-13.051.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----30.4-
Common Dividends Paid
-36.37-23.5-22.27-13.92-11.13-9.12
Financing Cash Flow
-36.37-23.5-22.27-13.9219.27-9.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-16.980.17-0.96-29.5929.87-0.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.3423.6321.26-15.5914.485.9
Free Cash Flow Growth
-26.38%11.12%--145.28%-39.44%
Free Cash Flow Margin
3.42%4.32%4.21%-3.46%4.76%2.19%
Free Cash Flow Per Share
3.526.034.93-2.832.631.07
Levered Free Cash Flow
206.5237.5638.67-110.84-158.0234.56
Unlevered Free Cash Flow
206.5237.5638.67-110.84-158.0234.56