Land'Or Société Anonyme (BVMT:LNDOR)
Tunisia · Delayed Price · Currency is TND 9.90
-0.05 (-0.50%)
At close: Sep 15, 2025
Land'Or Société Anonyme 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 | 12.46 | 12.63 | 6.84 | -9.93 | 9.63 | 6.98 | Upgrade |
Depreciation & Amortization | 9.81 | 9.05 | 7.39 | 5.53 | 2.86 | 2.91 | Upgrade |
Other Amortization | 0.41 | 0.41 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.15 | -0.15 | -0.06 | -0.08 | -0.04 | Upgrade |
Other Operating Activities | 4.71 | 2.68 | -0.48 | 2.39 | 1.85 | 0.98 | Upgrade |
Change in Accounts Receivable | 8.16 | -0.52 | -6.51 | -3.07 | -5.9 | -5.42 | Upgrade |
Change in Inventory | -0.15 | -1.27 | 7.06 | -19.18 | -9.98 | -5.65 | Upgrade |
Change in Accounts Payable | 2.73 | -5.74 | 10.2 | -4.72 | 23.24 | 5.5 | Upgrade |
Change in Other Net Operating Assets | 3.88 | 6.96 | 2.61 | -4.2 | -4.56 | -1.72 | Upgrade |
Operating Cash Flow | 41.31 | 24.04 | 26.96 | -33.25 | 17.06 | 3.53 | Upgrade |
Operating Cash Flow Growth | 523.39% | -10.83% | - | - | 382.84% | -40.95% | Upgrade |
Capital Expenditures | -9.27 | -8.49 | -17.35 | -24.46 | -48.84 | -12.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.18 | 0.23 | 0.08 | 0.14 | Upgrade |
Investment in Securities | 2.57 | 0.17 | - | - | - | - | Upgrade |
Other Investing Activities | -0.34 | -0.35 | -0.39 | -1 | -0.63 | -0.47 | Upgrade |
Investing Cash Flow | -5.02 | -8.31 | -17.55 | -25.23 | -49.4 | -12.73 | Upgrade |
Short-Term Debt Issued | - | - | 1 | 7.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 7.5 | 11.12 | 19.82 | 25.61 | 3.23 | Upgrade |
Total Debt Issued | 7.5 | 7.5 | 12.12 | 27.32 | 25.61 | 3.23 | Upgrade |
Short-Term Debt Repaid | - | -2.5 | - | - | -7.65 | - | Upgrade |
Long-Term Debt Repaid | - | -12.64 | -8.15 | -4.94 | -3.59 | -12.13 | Upgrade |
Total Debt Repaid | -15.78 | -15.14 | -8.15 | -4.94 | -11.24 | -12.13 | Upgrade |
Net Debt Issued (Repaid) | -8.28 | -7.64 | 3.98 | 22.38 | 14.36 | -8.9 | Upgrade |
Issuance of Common Stock | - | - | - | 23.02 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.2 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -3.59 | -2.25 | -2.02 | Upgrade |
Other Financing Activities | -7.18 | 0.77 | 2.09 | 2.56 | 2.3 | - | Upgrade |
Financing Cash Flow | -15.46 | -6.87 | 5.87 | 44.36 | 14.42 | -10.92 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0.51 | Upgrade |
Net Cash Flow | 20.82 | 8.86 | 15.28 | -14.11 | -17.91 | -19.61 | Upgrade |
Free Cash Flow | 32.04 | 15.55 | 9.61 | -57.71 | -31.78 | -8.87 | Upgrade |
Free Cash Flow Growth | - | 61.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.00% | 6.00% | 3.76% | -30.35% | -19.91% | -6.75% | Upgrade |
Free Cash Flow Per Share | - | 1.13 | 0.70 | -4.19 | -2.83 | -0.79 | Upgrade |
Levered Free Cash Flow | 42.53 | 11.93 | 5.37 | -50.29 | -37.29 | -13.15 | Upgrade |
Unlevered Free Cash Flow | 46.3 | 15.14 | 8.32 | -48.11 | -36.26 | -11.56 | Upgrade |
Change in Working Capital | 14.62 | -0.57 | 13.37 | -31.17 | 2.8 | -7.29 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.