Cellcom Société Anonyme (BVMT:CELL)
Tunisia · Delayed Price · Currency is TND 2.080
-0.020 (-0.95%)
At close: Oct 8, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1.13 | 0.94 | 0.22 | -3.33 | 0.01 | 0.51 | Upgrade |
Depreciation & Amortization | 0.14 | 0.16 | 0.21 | 0.29 | 0.26 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | -0.28 | -0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.08 | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.93 | 0.41 | 0.15 | 0.36 | -0.08 | 0.25 | Upgrade |
Other Operating Activities | -0.01 | -0.1 | -0.64 | 1.54 | 0.21 | -0.48 | Upgrade |
Change in Accounts Receivable | 1.06 | -5.62 | 6.16 | -6.92 | 3.82 | 8.38 | Upgrade |
Change in Inventory | 4.01 | -1.76 | -0.47 | 3.13 | -2.6 | 0.91 | Upgrade |
Change in Accounts Payable | -9.12 | 0.1 | 1.41 | -2.03 | -1.51 | -1.75 | Upgrade |
Change in Other Net Operating Assets | 3.45 | 5.19 | -5.29 | 1.36 | -1.36 | -1.12 | Upgrade |
Operating Cash Flow | 1.59 | -0.71 | 1.48 | -5.64 | -1.24 | 6.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 6560.28% | Upgrade |
Capital Expenditures | -0.35 | -0.21 | -0.34 | -0.17 | -0.21 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.19 | 0.25 | 0.08 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -0.03 | - | - | Upgrade |
Investment in Securities | - | - | 0.32 | 0.12 | -0.12 | - | Upgrade |
Other Investing Activities | - | - | 0 | - | - | - | Upgrade |
Investing Cash Flow | -0.19 | -0.02 | 0.23 | -0 | -0.33 | -0.36 | Upgrade |
Short-Term Debt Issued | - | 1.65 | - | 0.64 | 3.3 | - | Upgrade |
Long-Term Debt Issued | - | - | 0.12 | - | - | 0.19 | Upgrade |
Total Debt Issued | 3.58 | 1.65 | 0.12 | 0.64 | 3.3 | 0.19 | Upgrade |
Short-Term Debt Repaid | - | - | -0.06 | - | - | -3.18 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | - | -0.08 | -0.06 | - | Upgrade |
Total Debt Repaid | -1.87 | -0.06 | -0.06 | -0.08 | -0.06 | -3.18 | Upgrade |
Net Debt Issued (Repaid) | 1.71 | 1.6 | 0.06 | 0.56 | 3.24 | -2.99 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | 1.71 | 1.6 | 0.06 | 0.56 | 3.24 | -2.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 3.11 | 0.87 | 1.77 | -5.08 | 1.67 | 3.54 | Upgrade |
Free Cash Flow | 1.24 | -0.92 | 1.14 | -5.81 | -1.45 | 6.53 | Upgrade |
Free Cash Flow Margin | 1.86% | -1.26% | 1.82% | -9.31% | -2.18% | 11.62% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.20 | 0.26 | -1.30 | -0.33 | 1.46 | Upgrade |
Levered Free Cash Flow | 0.71 | -1.08 | -1.86 | -1.5 | -0.81 | 7.4 | Upgrade |
Unlevered Free Cash Flow | 1.56 | -0.36 | -1.17 | -1.13 | -0.63 | 7.72 | Upgrade |
Change in Working Capital | -0.59 | -2.09 | 1.82 | -4.46 | -1.65 | 6.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.