Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:MPBS Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.86 | 8.06 | 8.37 | 2.98 | 5.72 | 7.9 |
Depreciation & Amortization | 3.73 | 3.71 | 3.4 | 3.98 | 3.8 | 3.65 |
Other Amortization | 0.18 | 0.15 | 0.05 | 0.05 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | -0.27 | -0.21 | 0.06 | -0.07 | -0.4 | -0.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 |
Provision & Write-off of Bad Debts | 0.4 | 0.42 | 0.47 | 0.04 | 0.65 | 1.48 |
Other Operating Activities | -0.48 | -0.22 | -1.39 | -0.18 | -0.4 | -0.11 |
Change in Accounts Receivable | -14.61 | -13.54 | 1.38 | -9.55 | 3.41 | -2.05 |
Change in Inventory | -3.9 | -3.05 | -17.59 | 5.92 | -2.55 | -8.77 |
Change in Accounts Payable | 6.37 | 1.51 | 3.31 | 1.91 | -0.66 | 2.13 |
Change in Other Net Operating Assets | 5.77 | 6.65 | -0.88 | 2.7 | -1.16 | 1 |
Operating Cash Flow | 5 | 3.44 | -2.83 | 7.76 | 8.45 | 5.11 |
Operating Cash Flow Growth | 359.88% | - | - | -8.23% | 65.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.69 | -6.58 | -7.56 | -4.05 | -6.97 | -5.79 |
Sale of Property, Plant & Equipment | 0.33 | 0.26 | 0.15 | 0.4 | 0.46 | 0.28 |
Investment in Securities | -0.39 | -0.44 | -0.05 | -0.35 | -0.16 | -0 |
Investing Cash Flow | -8.74 | -6.75 | -7.46 | -3.99 | -6.67 | -5.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 6.3 | 4.11 | 1.75 | 4.71 | 2.09 |
Long-Term Debt Repaid | - | -4.21 | -3.25 | -5.69 | -3.78 | -3.06 |
Net Debt Issued (Repaid) | -1.47 | 2.08 | 0.86 | -3.94 | 0.93 | -0.97 |
Common Dividends Paid | -3.82 | -3.82 | -2.07 | -2.27 | -2.07 | -1.03 |
Other Financing Activities | 0.55 | -0 | 0 | 0.44 | 0.2 | 0.19 |
Financing Cash Flow | -4.74 | -1.74 | -1.21 | -5.77 | -0.93 | -1.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -8.48 | -5.06 | -11.5 | -2 | 0.85 | -2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.68 | -3.14 | -10.39 | 3.71 | 1.48 | -0.68 |
Free Cash Flow Growth | - | - | - | 149.97% | - | - |
Free Cash Flow Margin | -1.87% | -1.68% | -6.43% | 2.99% | 1.29% | -0.59% |
Free Cash Flow Per Share | -0.18 | -0.15 | -0.50 | 0.18 | - | - |
Levered Free Cash Flow | -0.44 | -2.87 | -10.57 | 2.7 | 0.73 | -2.5 |
Unlevered Free Cash Flow | 1.86 | -0.61 | -8.05 | 4.78 | 2.75 | -0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -6.37 | -8.43 | -13.78 | 0.99 | -0.96 | -7.68 |