Societe Magasin General S.A. (BVMT:MAG)

Societe Magasin General Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.55	-6.42	-10.07	-42.37	-39.19	-26.9
Depreciation & Amortization	30.71	31.37	31.78	35.67	37.43	35.2
Other Amortization	0.63	0.63	0.04	0.17	4.1	-
Loss (Gain) From Sale of Assets	-1.24	-0.31	0.47	-9.3	-0.61	-0.81
Provision & Write-off of Bad Debts	2.56	2.56	3.53	16.08	3.61	-
Other Operating Activities	32.94	26.66	24.92	39.94	41.82	37.18
Change in Accounts Receivable	0.83	-0.45	-1.33	-12.41	-6.76	5.04
Change in Inventory	-1.54	-9.09	-1.93	28.32	-15.67	-0.87
Change in Accounts Payable	50.9	58.93	47.16	45.31	53.73	28.6
Change in Other Net Operating Assets	-36.38	-5.9	2.15	-14.87	22.53	5.67
Operating Cash Flow	77.86	97.98	96.73	86.65	101.01	82.45
Operating Cash Flow Growth	-17.72%	1.30%	11.63%	-14.22%	22.52%	759.32%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-23.03	-16.3	-19.56	-15.24	-19.1	-17.63
Sale of Property, Plant & Equipment	1.79	0.6	8.03	8.84	1.28	1.52
Investment in Securities	-0.04	-0.04	0.55	1.61	0.01	-1.03
Other Investing Activities	-0.04	-	0.11	0.13	-	3.76
Investing Cash Flow	-21.29	-15.74	-10.86	-4.66	-17.82	-13.38

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	-	21.34
Total Debt Issued	25.76	-	-	-	-	21.34
Long-Term Debt Repaid	-	-40.17	-45.6	-56.11	-45.39	-
Total Debt Repaid	-27.27	-40.17	-45.6	-56.11	-45.39	-
Net Debt Issued (Repaid)	-1.51	-40.17	-45.6	-56.11	-45.39	21.34
Issuance of Common Stock	-	-	-	42.96	-	-
Other Financing Activities	-30.18	-25.6	-32.95	-56.19	-36.18	-61.15
Financing Cash Flow	-31.69	-65.78	-78.54	-69.35	-81.56	-39.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	24.88	16.47	7.33	12.64	1.63	29.26

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	54.83	81.68	77.17	71.41	81.91	64.81
Free Cash Flow Growth	-31.41%	5.84%	8.08%	-12.82%	26.38%	-
Free Cash Flow Margin	4.42%	6.80%	7.03%	6.67%	8.25%	6.62%
Free Cash Flow Per Share	-	5.18	4.90	4.53	7.14	-
Levered Free Cash Flow	11.27	59.73	51.53	49.62	54.83	37.4
Unlevered Free Cash Flow	24.92	75.12	72.51	76.65	81.62	64.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	25.77	25.77	30.11	40.61	40.05	38.94
Change in Working Capital	13.81	43.5	46.06	46.34	53.83	38.44

Data Source: S&P Global Market Intelligence Last updated: Jun 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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