City Cars S.A. (BVMT:CITY)
Tunisia · Delayed Price · Currency is TND 20.99
+0.09 (0.43%)
At close: Sep 15, 2025
City Cars 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 | 36.68 | 29.52 | 31.72 | 30.33 | 33.35 | 21 | Upgrade |
Depreciation & Amortization | 1.3 | 1.53 | 1.43 | 1.45 | 1.65 | 1.43 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | - | -0.02 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 1.17 | 0.03 | 0.02 | - | Upgrade |
Other Operating Activities | -0.2 | -0.21 | 0.07 | -0.73 | 0.07 | 0.33 | Upgrade |
Change in Accounts Receivable | -19.68 | -14.83 | -3.39 | -4.74 | 15.06 | -15.49 | Upgrade |
Change in Inventory | 7.01 | 8.52 | -43.45 | -37.18 | -15.04 | 23.47 | Upgrade |
Change in Accounts Payable | 29.05 | 5.31 | 21.44 | 30.99 | 27.28 | 3.44 | Upgrade |
Change in Other Net Operating Assets | -0.72 | -0.49 | -1 | 0.2 | -0.04 | 2.47 | Upgrade |
Operating Cash Flow | 53.23 | 29.13 | 8.01 | 20.35 | 62.59 | 36.66 | Upgrade |
Operating Cash Flow Growth | 161.55% | 263.59% | -60.63% | -67.49% | 70.73% | 35.19% | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.19 | 0.04 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 1.36 | - | Upgrade |
Divestitures | - | - | - | -2.1 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -1.52 | -0.65 | -1.61 | -0.59 | -0.79 | -0.53 | Upgrade |
Investment in Securities | 1.83 | -0.23 | -6 | -17.69 | -1.71 | -4.92 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 0.31 | -0.88 | -7.62 | -20.19 | -1.1 | -5.45 | Upgrade |
Long-Term Debt Issued | - | 14.92 | 3.2 | 3.3 | 5.91 | 3.35 | Upgrade |
Long-Term Debt Repaid | - | -12.61 | -3.15 | -1.22 | -5.09 | -3.98 | Upgrade |
Net Debt Issued (Repaid) | -5.11 | 2.31 | 0.05 | 2.08 | 0.82 | -0.63 | Upgrade |
Issuance of Common Stock | - | - | - | 0.33 | - | - | Upgrade |
Common Dividends Paid | -22.3 | -22.3 | -22.47 | -22.48 | -14.93 | -10.79 | Upgrade |
Other Financing Activities | -0.2 | -0.2 | - | - | - | - | Upgrade |
Financing Cash Flow | -27.61 | -20.19 | -22.42 | -20.07 | -14.11 | -11.43 | Upgrade |
Foreign Exchange Rate Adjustments | 0.55 | 0.57 | 0.56 | 0.56 | 0.01 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 26.48 | 8.62 | -21.46 | -19.36 | 47.4 | 19.79 | Upgrade |
Free Cash Flow | 53.23 | 29.13 | 8.01 | 20.35 | 62.59 | 36.66 | Upgrade |
Free Cash Flow Growth | 161.55% | 263.59% | -60.63% | -67.49% | 70.73% | 50.93% | Upgrade |
Free Cash Flow Margin | 12.55% | 7.70% | 2.14% | 5.93% | 18.21% | 15.50% | Upgrade |
Free Cash Flow Per Share | - | 1.63 | 0.45 | 1.14 | 3.48 | 2.04 | Upgrade |
Levered Free Cash Flow | - | 24.79 | 3.48 | 17.13 | 58.01 | 39.86 | Upgrade |
Unlevered Free Cash Flow | - | 27.98 | 5.28 | 18.41 | 58.88 | 40.94 | Upgrade |
Change in Working Capital | 15.67 | -1.49 | -26.4 | -10.72 | 27.26 | 13.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.