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Compagnie Internationale de Leasing S.A. (BVMT:CIL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
39.99
-0.01 (-0.02%)
At close: Aug 24, 2026

BVMT:CIL 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
21.7120.1819.617.2315.55
Depreciation & Amortization
0.680.540.490.550.55
Other Amortization
0.01----
Other Operating Activities
-0.51-27.58-52.49-7.617.07
Operating Cash Flow
21.9-6.85-32.3910.1723.18
Operating Cash Flow Growth
----56.11%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.4-1-3.16-1.25-0.38
Sale of Property, Plant & Equipment
2.994.060.020.050.07
Investment in Securities
-3.751.733.87-2.695.18
Other Investing Activities
----0-0
Investing Cash Flow
-1.154.790.72-3.894.87

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
217.5161168.19148.5212.08
Long-Term Debt Repaid
-221.96-154.93-127.16-159.65-202.82
Net Debt Issued (Repaid)
-4.466.0741.03-11.159.26
Issuance of Common Stock
1.670.510.60-
Repurchase of Common Stock
-----0.01
Common Dividends Paid
-15.07-13.65-10.78-9.32-8.83
Other Financing Activities
--0---
Financing Cash Flow
-17.86-7.0630.85-20.470.42

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
2.89-9.13-0.82-14.1828.47

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
21.5-7.86-35.558.9222.8
Free Cash Flow Growth
----60.86%-
Free Cash Flow Margin
47.00%-18.19%-91.47%24.65%74.88%
Free Cash Flow Per Share
3.17-1.17-5.291.323.41

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
45.6647.4140.9238.3837.72
Cash Income Tax Paid
25.2516.2115.5913.416.64