Euro-Cycles S.A (BVMT:ECYCL)

Euro-Cycles S.A Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.66	10.98	4.96	16.63	26.62	16.61
Depreciation & Amortization	3.69	3.61	7.07	5.62	2.73	2.79
Other Amortization	0	0	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.02
Other Operating Activities	-2.21	-2.52	-3.88	-1.2	-1.77	-0.1
Change in Accounts Receivable	-3.88	-13.64	8.65	12.17	5.06	-28.67
Change in Inventory	24.74	24.77	44.1	-42.15	-82.05	-7.77
Change in Accounts Payable	-6.95	6.73	-11.33	-46.27	56.35	3.56
Change in Other Net Operating Assets	1.94	2.06	2.98	3.4	-12.28	1.53
Operating Cash Flow	29.99	31.99	52.54	-51.79	-5.33	-12.06
Operating Cash Flow Growth	-42.05%	-39.12%	-	-	-	-
Capital Expenditures	-0.42	-1.55	-3.06	-4.57	-6.34	-1.58
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Investment in Securities	-3.04	-2.88	0.09	-0.14	-0.02	0.11
Investing Cash Flow	-3.47	-4.43	-2.97	-4.71	-6.36	-1.44
Long-Term Debt Issued	-	109.2	95.17	122.08	89.48	54.73
Long-Term Debt Repaid	-	-115.08	-137.75	-81.43	-54.17	-36.46
Net Debt Issued (Repaid)	-4.14	-5.88	-42.58	40.65	35.3	18.26
Common Dividends Paid	-5.88	-2.94	-9.8	-14.88	-13.5	-9.71
Other Financing Activities	-0.09	-0	-0.03	3	-3.04	9.57
Financing Cash Flow	-10.11	-8.82	-52.41	28.77	18.77	18.12
Net Cash Flow	16.41	18.73	-2.83	-27.72	7.08	4.61
Free Cash Flow	29.57	30.44	49.48	-56.35	-11.67	-13.64
Free Cash Flow Growth	-39.42%	-38.49%	-	-	-	-
Free Cash Flow Margin	24.41%	25.44%	45.31%	-34.91%	-7.92%	-11.39%
Free Cash Flow Per Share	-	3.11	5.05	-5.75	-1.19	-1.39
Levered Free Cash Flow	79.98	30.78	52.83	-57.02	-16.25	-18.25
Unlevered Free Cash Flow	83.32	35.22	57.66	-52.86	-15.64	-17.69
Change in Working Capital	15.85	19.92	44.39	-72.84	-32.91	-31.35

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.