City Cars S.A. (BVMT:CITY)
Tunisia · Delayed Price · Currency is TND 23.60
-0.10 (-0.42%)
At close: Aug 4, 2026
City Cars Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.45 | 29.52 | 31.72 | 30.33 | 33.35 |
Depreciation & Amortization | 1.54 | 1.54 | 1.43 | 1.45 | 1.65 |
Other Amortization | 0.1 | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | -0.66 | -0.33 | - | -0.02 | 0.01 |
Provision & Write-off of Bad Debts | -0.11 | 0.08 | 1.17 | 0.03 | 0.02 |
Other Operating Activities | -0.03 | -0.21 | 0.07 | -0.73 | 0.07 |
Change in Accounts Receivable | 18.26 | -14.83 | -3.39 | -4.74 | 15.06 |
Change in Inventory | -15.62 | 8.52 | -43.45 | -37.18 | -15.04 |
Change in Accounts Payable | 4.69 | 5.31 | 21.44 | 30.99 | 27.28 |
Change in Other Net Operating Assets | 0.14 | -0.49 | -1 | 0.2 | -0.04 |
Operating Cash Flow | 43.79 | 29.13 | 8.01 | 20.35 | 62.59 |
Operating Cash Flow Growth | 50.33% | 263.59% | -60.63% | -67.49% | 70.73% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | 0.05 | - | 0 | 0.19 | 0.04 |
Cash Acquisitions | - | - | - | - | 1.36 |
Divestitures | - | - | - | -2.1 | - |
Sale (Purchase) of Real Estate | -1.53 | -0.65 | -1.61 | -0.59 | -0.79 |
Investment in Securities | 0.33 | -0.23 | -6 | -17.69 | -1.71 |
Investing Cash Flow | -1.16 | -0.88 | -7.62 | -20.19 | -1.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14.92 | 3.2 | 3.3 | 5.91 |
Long-Term Debt Repaid | -12.9 | -12.61 | -3.15 | -1.22 | -5.09 |
Net Debt Issued (Repaid) | -12.9 | 2.31 | 0.05 | 2.08 | 0.82 |
Issuance of Common Stock | - | - | - | 0.33 | - |
Common Dividends Paid | -22.47 | -22.5 | -22.47 | -22.48 | -14.93 |
Financing Cash Flow | -35.37 | -20.19 | -22.42 | -20.07 | -14.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.56 | 0.57 | 0.56 | 0.56 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 7.82 | 8.62 | -21.46 | -19.36 | 47.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.79 | 29.13 | 8.01 | 20.35 | 62.59 |
Free Cash Flow Growth | 50.33% | 263.59% | -60.63% | -67.49% | 70.73% |
Free Cash Flow Margin | 10.91% | 7.70% | 2.14% | 5.93% | 18.21% |
Free Cash Flow Per Share | 2.45 | 1.63 | 0.45 | 1.14 | 3.48 |
Levered Free Cash Flow | 40.46 | 24.79 | 3.48 | 17.13 | 58.01 |
Unlevered Free Cash Flow | 42.42 | 27.98 | 5.28 | 18.41 | 58.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 7.48 | -1.49 | -26.4 | -10.72 | 27.26 |