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Société Tunisienne des Marchés de Gros S.A. (BVMT:MGR)
Tunisia flag Tunisia · Delayed Price · Currency is TND
15.60
+0.60 (4.00%)
At close: Aug 3, 2026

BVMT:MGR Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.597.067.656.225.85
Depreciation & Amortization
1.061.31.271.321.33
Other Amortization
0.020.02000
Loss (Gain) From Sale of Assets
-0.11----0.11
Provision & Write-off of Bad Debts
--0.020.020.01
Other Operating Activities
0.430.10.040.37-0.02
Change in Accounts Receivable
-0.04-0.020.05-0.030.02
Change in Inventory
0.07-0.050.03-0.04-0.03
Change in Other Net Operating Assets
0.58-0.53-0.231.340.03
Operating Cash Flow
10.67.888.829.27.07
Operating Cash Flow Growth
34.58%-10.72%-4.13%30.21%47.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-0.26-0.14-0.41-0.51
Sale of Property, Plant & Equipment
0.11---0.11
Other Investing Activities
-0.120.07-0.03-0.14-0.34
Investing Cash Flow
-0.3-0.19-0.16-0.55-0.74

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-6.34-6.86-5.54-5.21-2.9
Other Financing Activities
-0.23-0.23-0.2-0.19-0.19
Financing Cash Flow
-6.56-7.09-5.75-5.41-3.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.740.62.913.253.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.327.628.698.86.56
Free Cash Flow Growth
35.39%-12.27%-1.23%34.15%55.80%
Free Cash Flow Margin
49.06%41.10%49.09%53.31%42.57%
Free Cash Flow Per Share
0.780.580.660.670.50
Levered Free Cash Flow
7.514.735.25.853.48
Unlevered Free Cash Flow
7.514.735.25.853.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.61-0.6-0.151.270.02