Land'Or Société Anonyme (BVMT:LNDOR)
Tunisia · Delayed Price · Currency is TND 15.24
0.00 (0.00%)
At close: Sep 15, 2026
Land'Or Société Anonyme Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.74 | 13.01 | 10.56 | 6.84 | -9.93 | 9.63 |
Depreciation & Amortization | 6.92 | 4.87 | 4.97 | 7.39 | 5.53 | 2.86 |
Other Amortization | 0.49 | 0.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.68 | -1.21 | -0.07 | -0.15 | -0.06 | -0.08 |
Other Operating Activities | 0.21 | 2.13 | 2.73 | -0.48 | 2.39 | 1.85 |
Change in Accounts Receivable | -6.74 | 2.91 | -0.57 | -6.51 | -3.07 | -5.9 |
Change in Inventory | -0.87 | -3.63 | 0.29 | 7.06 | -19.18 | -9.98 |
Change in Accounts Payable | 11.13 | 10.66 | -6.03 | 10.2 | -4.72 | 23.24 |
Change in Other Net Operating Assets | 1.57 | -1.81 | 7.4 | 2.61 | -4.2 | -4.56 |
Operating Cash Flow | 28.77 | 27.43 | 19.28 | 26.96 | -33.25 | 17.06 |
Operating Cash Flow Growth | -21.28% | 42.23% | -28.48% | - | - | 382.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.54 | -11.55 | -9.52 | -17.35 | -24.46 | -48.84 |
Sale of Property, Plant & Equipment | 3.14 | 3.14 | 0.2 | 0.18 | 0.23 | 0.08 |
Other Investing Activities | -0.02 | - | 0.77 | -0.39 | -1 | -0.63 |
Investing Cash Flow | -10.11 | -8.41 | -8.55 | -17.55 | -25.23 | -49.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 1 | 7.5 | - |
Long-Term Debt Issued | - | - | 7.5 | 11.12 | 19.82 | 25.61 |
Total Debt Issued | - | - | 7.5 | 12.12 | 27.32 | 25.61 |
Short-Term Debt Repaid | - | -6 | -2.5 | - | - | -7.65 |
Long-Term Debt Repaid | - | -4.99 | -4.18 | -8.15 | -4.94 | -3.59 |
Total Debt Repaid | -3.75 | -10.99 | -6.68 | -8.15 | -4.94 | -11.24 |
Net Debt Issued (Repaid) | -3.75 | -10.99 | 0.82 | 3.98 | 22.38 | 14.36 |
Issuance of Common Stock | - | - | - | - | 23.02 | - |
Repurchase of Common Stock | - | - | - | -0.2 | - | - |
Common Dividends Paid | -5.5 | -5.5 | - | - | -3.59 | -2.25 |
Other Financing Activities | -0.41 | - | - | 2.09 | 2.56 | 2.3 |
Financing Cash Flow | -9.67 | -16.49 | 0.82 | 5.87 | 44.36 | 14.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 0.01 |
Net Cash Flow | 8.99 | 2.53 | 11.56 | 15.28 | -14.11 | -17.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.23 | 15.88 | 9.76 | 9.61 | -57.71 | -31.78 |
Free Cash Flow Growth | -22.95% | 62.60% | 1.58% | - | - | - |
Free Cash Flow Margin | 9.37% | 7.87% | 5.15% | 3.76% | -30.35% | -19.91% |
Free Cash Flow Per Share | - | 1.15 | 0.71 | 0.70 | -4.19 | -2.83 |
Levered Free Cash Flow | 23.32 | 12.63 | 12.34 | 5.37 | -50.29 | -37.29 |
Unlevered Free Cash Flow | 26.17 | 15.89 | 15.89 | 8.32 | -48.11 | -36.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.09 | 8.12 | 1.08 | 13.37 | -31.17 | 2.8 |