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Compagnie Internationale de Leasing S.A. (BVMT:CIL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
38.85
+0.05 (0.13%)
At close: Sep 15, 2026

BVMT:CIL Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.1821.7120.1819.617.2315.55
Depreciation & Amortization
0.670.680.540.490.550.55
Other Amortization
0.010.01----
Other Operating Activities
-36.13-0.51-27.58-52.49-7.617.07
Operating Cash Flow
-12.2721.9-6.85-32.3910.1723.18
Operating Cash Flow Growth
-----56.11%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.31-0.4-1-3.16-1.25-0.38
Sale of Property, Plant & Equipment
5.372.994.060.020.050.07
Investment in Securities
-2.08-3.751.733.87-2.695.18
Other Investing Activities
-----0-0
Investing Cash Flow
2.99-1.154.790.72-3.894.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
52.73-4.466.0741.03-11.159.26
Issuance of Common Stock
5.21.670.510.60-
Repurchase of Common Stock
------0.01
Common Dividends Paid
-16.68-15.07-13.65-10.78-9.32-8.83
Other Financing Activities
---0---
Financing Cash Flow
41.25-17.86-7.0630.85-20.470.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
31.972.89-9.13-0.82-14.1828.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.5821.5-7.86-35.558.9222.8
Free Cash Flow Growth
-----60.86%-
Free Cash Flow Margin
-25.62%47.00%-18.19%-91.47%24.65%74.88%
Free Cash Flow Per Share
-1.843.17-1.17-5.291.323.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
45.6645.6647.4140.9238.3837.72
Cash Income Tax Paid
25.2525.2516.2115.5913.416.64