Skip to main content
logo
Carthage Cement SA (BVMT:CC)
Tunisia flag Tunisia · Delayed Price · Currency is TND
2.100
0.00 (0.00%)
At close: Aug 4, 2026

Carthage Cement Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.1270.2655.1935.6531.51
Depreciation & Amortization
54.1351.4248.9146.8443.56
Other Amortization
0.010.030.852.123.37
Provision & Write-off of Bad Debts
2.971.020.360.881.97
Other Operating Activities
-12.885.57-27.96-0.56-23.4
Operating Cash Flow
84.34128.2977.3584.9357.01
Operating Cash Flow Growth
-34.26%65.85%-8.92%48.97%186.87%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.23-14.9-14.24-20.03-6.17
Sale of Property, Plant & Equipment
0.02---0.33
Investment in Securities
-----0.34
Other Investing Activities
-2.39-1.84---
Investing Cash Flow
-16.6-16.73-14.24-20.03-6.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7.6650.681.453.9916.79
Long-Term Debt Repaid
-38.72-80.69-34.93-35.3-39.61
Net Debt Issued (Repaid)
-31.06-30.01-33.48-31.32-22.83
Other Financing Activities
-31.43-42.29-21.69-34.72-30.42
Financing Cash Flow
-62.49-72.3-55.18-66.03-53.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.2639.267.94-1.13-2.42

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
70.12113.3963.1164.950.84
Free Cash Flow Growth
-38.17%79.67%-2.75%27.66%237.48%
Free Cash Flow Margin
17.94%26.44%14.27%16.98%14.91%
Free Cash Flow Per Share
0.200.330.180.190.15
Levered Free Cash Flow
60.3182.0158.1244.7830.51
Unlevered Free Cash Flow
77.86102.4379.5765.251.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
34.936.0540.239.8242.67
Cash Income Tax Paid
27.7430.3728.6519.780.06