Arab Tunisian Lease S.A. (BVMT:ATL)
Tunisia · Delayed Price · Currency is TND 15.00
0.00 (0.00%)
At close: Sep 15, 2026
Arab Tunisian Lease 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 | 28.75 | 26.45 | 22.11 | 19.98 | 16.27 | 11.13 |
Depreciation & Amortization | 8.13 | 8.16 | 1.54 | 0.54 | 0.46 | 0.51 |
Other Amortization | 0.04 | - | 0.59 | 0.08 | 0.08 | 0.11 |
Other Operating Activities | -74.33 | -28.63 | -6.84 | -67.87 | 69.03 | -47.18 |
Operating Cash Flow | -37.42 | 5.98 | 17.4 | -47.27 | 85.84 | -35.42 |
Operating Cash Flow Growth | - | -65.64% | - | - | - | - |
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 | -8.25 | -8.27 | -8.85 | -2.49 | -7.13 | -2.99 |
Sale of Property, Plant & Equipment | 0.2 | 0.38 | 0.31 | 0.51 | 0.31 | 0.14 |
Investment in Securities | -3.39 | 4.61 | -6.99 | -4 | 0.01 | -2.48 |
Other Investing Activities | 0.45 | 0.35 | 0.29 | 0.3 | 0.37 | 0.48 |
Investing Cash Flow | -10.99 | -2.92 | -15.24 | -5.68 | -6.44 | -4.82 |
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 |
Short-Term Debt Issued | - | - | - | - | 25 | - |
Long-Term Debt Issued | - | 287.84 | 248.31 | 264.42 | 47.73 | 159.19 |
Total Debt Issued | 407.64 | 287.84 | 248.31 | 264.42 | 72.73 | 159.19 |
Short-Term Debt Repaid | - | - | - | - | - | -21.62 |
Long-Term Debt Repaid | - | -280.93 | -236.39 | -209.89 | -137.49 | -110.31 |
Lease Payments | - | - | - | - | -21 | -20 |
Total Debt Repaid | -299.4 | -280.93 | -236.39 | -209.89 | -137.49 | -131.94 |
Net Debt Issued (Repaid) | 108.24 | 6.91 | 11.92 | 54.53 | -64.76 | 27.25 |
Common Dividends Paid | -13 | -11.37 | -9.75 | -8.77 | -6.5 | -2.44 |
Financing Cash Flow | 95.24 | -4.46 | 2.17 | 45.76 | -71.26 | 24.81 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 46.84 | -1.41 | 4.34 | -7.19 | 8.14 | -15.44 |
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 | -45.67 | -2.29 | 8.55 | -49.76 | 78.72 | -38.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.80% | -2.13% | 8.74% | -55.98% | 100.20% | -51.22% |
Free Cash Flow Per Share | -1.41 | -0.07 | 0.26 | -1.53 | 2.42 | -1.18 |
Levered Free Cash Flow | -45.05 | -18.4 | -29.83 | -18.46 | 24.87 | 37.29 |
Unlevered Free Cash Flow | -17.59 | 7.9 | -5.69 | 3.29 | 42.9 | 57.01 |
Free Cash Flow After Leases | -45.67 | -2.29 | 8.55 | -49.76 | 57.72 | -58.42 |
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 |
Cash Interest Paid | 42.53 | 42.03 | 41.02 | 35.98 | 33.31 | 36.48 |
Cash Income Tax Paid | 15.47 | 18.73 | 13.12 | 11.63 | 4.61 | 6.58 |