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Société Nouvelle Maison de la Ville de Tunis (BVMT:MNP)
Tunisia flag Tunisia · Delayed Price · Currency is TND
11.50
+0.18 (1.59%)
At close: Aug 24, 2026

BVMT:MNP 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
14.046.871.01-8.39-3.12
Depreciation & Amortization
21.3122.0121.7921.2620.33
Other Operating Activities
37.38-1.1-17.7612.0815.5
Operating Cash Flow
72.7227.785.0424.9432.72
Operating Cash Flow Growth
161.77%451.23%-79.79%-23.77%95.81%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.56-15.14-8.98-27.56-22.44
Sale of Property, Plant & Equipment
0.380.154.5910.073.77
Investment in Securities
-6.5-6--3.5-
Other Investing Activities
-0.020.270.030.010.01
Investing Cash Flow
-25.71-20.72-4.37-20.99-18.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
21.89.35.72339.05
Short-Term Debt Repaid
-10.14----
Long-Term Debt Repaid
-15.19-32.69-33.71-22.6-56.62
Total Debt Repaid
-25.33-32.69-33.71-22.6-56.62
Net Debt Issued (Repaid)
-3.53-23.39-28.010.4-17.58
Issuance of Common Stock
--29.57--
Common Dividends Paid
-3.8-2.5-1.25-2.24-1.38
Other Financing Activities
-1.34-1.52---
Financing Cash Flow
-8.67-27.410.31-1.85-18.96

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
38.34-20.340.972.11-4.9

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
53.1612.64-3.94-2.6210.28
Free Cash Flow Growth
320.52%---400.26%
Free Cash Flow Margin
6.07%1.63%-0.54%-0.39%1.61%
Free Cash Flow Per Share
----0.130.52
Levered Free Cash Flow
49.855.510.3110.88-6.6
Unlevered Free Cash Flow
54.7511.167.2517.57-0.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.169.9412.2912.3911.5
Cash Income Tax Paid
0.070.410.170.020.22