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Société Tunisienne des Marchés de Gros S.A. (BVMT:MGR)
Tunisia flag Tunisia · Delayed Price · Currency is TND
23.98
-1.30 (-5.14%)
At close: Sep 15, 2026

BVMT:MGR Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.268.597.067.656.225.85
Depreciation & Amortization
1.041.061.31.271.321.33
Other Amortization
0.020.020.02000
Loss (Gain) From Sale of Assets
-0-0.11----0.11
Provision & Write-off of Bad Debts
---0.020.020.01
Other Operating Activities
0.40.430.10.040.37-0.02
Change in Accounts Receivable
-0.04-0.04-0.020.05-0.030.02
Change in Inventory
0.060.07-0.050.03-0.04-0.03
Change in Other Net Operating Assets
-0.090.58-0.53-0.231.340.03
Operating Cash Flow
9.6510.67.888.829.27.07
Operating Cash Flow Growth
1.84%34.58%-10.72%-4.13%30.21%47.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.72-0.28-0.26-0.14-0.41-0.51
Sale of Property, Plant & Equipment
00.11---0.11
Other Investing Activities
-0.12-0.120.07-0.03-0.14-0.34
Investing Cash Flow
-0.74-0.3-0.19-0.16-0.55-0.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-0.43-0.23-0.23-0.2-0.19-0.19
Financing Cash Flow
-0.43-6.56-7.09-5.75-5.41-3.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8.473.740.62.913.253.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.9310.327.628.698.86.56
Free Cash Flow Growth
-2.93%35.39%-12.27%-1.23%34.15%55.80%
Free Cash Flow Margin
42.60%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
13.837.514.735.25.853.48
Unlevered Free Cash Flow
13.837.514.735.25.853.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.070.61-0.6-0.151.270.02