Societe Magasin General S.A. (BVMT:MAG)
Tunisia · Delayed Price · Currency is TND 15.49
0.00 (0.00%)
At close: Jun 15, 2026
Societe Magasin General Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
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 | 5.27 | -10.07 | -42.37 | -39.19 | -26.9 |
Depreciation & Amortization | 30.83 | 29.44 | 35.67 | 37.43 | 35.2 |
Other Amortization | - | 2.39 | 0.17 | 4.1 | - |
Loss (Gain) From Sale of Assets | -0.29 | 0.47 | -9.3 | -0.61 | -0.81 |
Provision & Write-off of Bad Debts | - | 3.53 | 16.08 | 3.61 | - |
Other Operating Activities | 5.41 | 24.92 | 39.94 | 41.82 | 37.18 |
Change in Accounts Receivable | -4.17 | -1.33 | -12.41 | -6.76 | 5.04 |
Change in Inventory | -14.59 | -1.93 | 28.32 | -15.67 | -0.87 |
Change in Accounts Payable | 33.86 | 47.16 | 45.31 | 53.73 | 28.6 |
Change in Other Net Operating Assets | 14.17 | 2.15 | -14.87 | 22.53 | 5.67 |
Operating Cash Flow | 70.49 | 96.73 | 86.65 | 101.01 | 82.45 |
Operating Cash Flow Growth | -27.13% | 11.63% | -14.22% | 22.52% | 759.32% |
Capital Expenditures | -15.9 | -19.56 | -15.24 | -19.1 | -17.63 |
Sale of Property, Plant & Equipment | 0.39 | 8.03 | 8.84 | 1.28 | 1.52 |
Investment in Securities | -0 | 0.55 | 1.61 | 0.01 | -1.03 |
Other Investing Activities | 0.12 | 0.11 | 0.13 | - | 3.76 |
Investing Cash Flow | -15.54 | -10.86 | -4.66 | -17.82 | -13.38 |
Short-Term Debt Issued | 1.97 | - | - | - | - |
Long-Term Debt Issued | 4 | - | - | - | 21.34 |
Total Debt Issued | 5.97 | - | - | - | 21.34 |
Long-Term Debt Repaid | -42.05 | -45.6 | -56.11 | -45.39 | - |
Total Debt Repaid | -42.05 | -45.6 | -56.11 | -45.39 | - |
Net Debt Issued (Repaid) | -36.08 | -45.6 | -56.11 | -45.39 | 21.34 |
Issuance of Common Stock | - | - | 42.96 | - | - |
Other Financing Activities | -6.14 | -32.95 | -56.19 | -36.18 | -61.15 |
Financing Cash Flow | -42.22 | -78.54 | -69.35 | -81.56 | -39.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | 12.73 | 7.33 | 12.64 | 1.63 | 29.26 |
Free Cash Flow | 54.58 | 77.17 | 71.41 | 81.91 | 64.81 |
Free Cash Flow Growth | -29.27% | 8.08% | -12.82% | 26.38% | - |
Free Cash Flow Margin | 4.55% | 7.03% | 6.67% | 8.25% | 6.62% |
Free Cash Flow Per Share | - | 4.90 | 4.53 | 7.14 | - |
Cash Interest Paid | - | 30.11 | 40.61 | 40.05 | 38.94 |
Levered Free Cash Flow | 141.44 | 51.53 | 49.62 | 54.83 | 37.4 |
Unlevered Free Cash Flow | 144.63 | 72.51 | 76.65 | 81.62 | 64.11 |
Change in Working Capital | 29.27 | 46.06 | 46.34 | 53.83 | 38.44 |