Cellcom Société Anonyme (BVMT:CELL)
Tunisia
· Delayed Price · Currency is TND 1.920
-0.040 (-2.04%)
At close: Jul 4, 2025
Cellcom Société Anonyme Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 0.94 | 0.22 | -3.33 | 0.01 | 0.51 | Upgrade
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Depreciation & Amortization | 0.16 | 0.21 | 0.29 | 0.26 | 0.19 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.28 | -0.03 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.03 | 0.08 | - | 0.01 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -0.08 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.41 | 0.15 | 0.36 | -0.08 | 0.25 | Upgrade
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Other Operating Activities | -0.1 | -0.64 | 1.54 | 0.21 | -0.48 | Upgrade
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Change in Accounts Receivable | -5.62 | 6.16 | -6.92 | 3.82 | 8.38 | Upgrade
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Change in Inventory | -1.76 | -0.47 | 3.13 | -2.6 | 0.91 | Upgrade
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Change in Accounts Payable | 0.1 | 1.41 | -2.03 | -1.51 | -1.75 | Upgrade
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Change in Other Net Operating Assets | 5.19 | -5.29 | 1.36 | -1.36 | -1.12 | Upgrade
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Operating Cash Flow | -0.71 | 1.48 | -5.64 | -1.24 | 6.89 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 6560.28% | Upgrade
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Capital Expenditures | -0.21 | -0.34 | -0.17 | -0.21 | -0.36 | Upgrade
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Sale of Property, Plant & Equipment | 0.19 | 0.25 | 0.08 | - | - | Upgrade
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Cash Acquisitions | - | - | -0.03 | - | - | Upgrade
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Investment in Securities | - | 0.32 | 0.12 | -0.12 | - | Upgrade
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Other Investing Activities | - | 0 | - | - | - | Upgrade
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Investing Cash Flow | -0.02 | 0.23 | -0 | -0.33 | -0.36 | Upgrade
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Short-Term Debt Issued | 1.65 | - | 0.64 | 3.3 | - | Upgrade
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Long-Term Debt Issued | - | 0.12 | - | - | 0.19 | Upgrade
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Total Debt Issued | 1.65 | 0.12 | 0.64 | 3.3 | 0.19 | Upgrade
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Short-Term Debt Repaid | - | -0.06 | - | - | -3.18 | Upgrade
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Long-Term Debt Repaid | -0.06 | - | -0.08 | -0.06 | - | Upgrade
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Total Debt Repaid | -0.06 | -0.06 | -0.08 | -0.06 | -3.18 | Upgrade
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Net Debt Issued (Repaid) | 1.6 | 0.06 | 0.56 | 3.24 | -2.99 | Upgrade
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Other Financing Activities | - | - | - | - | 0 | Upgrade
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Financing Cash Flow | 1.6 | 0.06 | 0.56 | 3.24 | -2.99 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | Upgrade
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Net Cash Flow | 0.87 | 1.77 | -5.08 | 1.67 | 3.54 | Upgrade
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Free Cash Flow | -0.92 | 1.14 | -5.81 | -1.45 | 6.53 | Upgrade
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Free Cash Flow Margin | -1.26% | 1.82% | -9.31% | -2.18% | 11.62% | Upgrade
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Free Cash Flow Per Share | -0.20 | 0.26 | -1.30 | -0.33 | 1.46 | Upgrade
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Levered Free Cash Flow | -1.08 | -1.86 | -1.5 | -0.81 | 7.4 | Upgrade
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Unlevered Free Cash Flow | -0.36 | -1.17 | -1.13 | -0.63 | 7.72 | Upgrade
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Change in Net Working Capital | 1.87 | 1.89 | 1.04 | 1.75 | -6.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.