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Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

BVMT:MPBS 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
8.068.372.985.727.9
Depreciation & Amortization
3.713.43.983.83.65
Other Amortization
0.150.050.050.060.06
Loss (Gain) From Sale of Assets
-0.210.06-0.07-0.4-0.28
Loss (Gain) From Sale of Investments
----0.08
Provision & Write-off of Bad Debts
0.420.470.040.651.48
Other Operating Activities
-0.22-1.39-0.18-0.4-0.11
Change in Accounts Receivable
-13.541.38-9.553.41-2.05
Change in Inventory
-3.05-17.595.92-2.55-8.77
Change in Accounts Payable
1.513.311.91-0.662.13
Change in Other Net Operating Assets
6.65-0.882.7-1.161
Operating Cash Flow
3.44-2.837.768.455.11
Operating Cash Flow Growth
---8.23%65.48%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.58-7.56-4.05-6.97-5.79
Sale of Property, Plant & Equipment
0.260.150.40.460.28
Investment in Securities
-0.44-0.05-0.35-0.16-0
Investing Cash Flow
-6.75-7.46-3.99-6.67-5.51

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
6.34.111.754.712.09
Long-Term Debt Repaid
-4.21-3.25-5.69-3.78-3.06
Net Debt Issued (Repaid)
2.080.86-3.940.93-0.97
Common Dividends Paid
-3.82-2.07-2.27-2.07-1.03
Other Financing Activities
-000.440.20.19
Financing Cash Flow
-1.74-1.21-5.77-0.93-1.81

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
-5.06-11.5-20.85-2.21

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
-3.14-10.393.711.48-0.68
Free Cash Flow Growth
--149.97%--
Free Cash Flow Margin
-1.68%-6.43%2.99%1.29%-0.59%
Free Cash Flow Per Share
-0.15-0.500.18--
Levered Free Cash Flow
-2.87-10.572.70.73-2.5
Unlevered Free Cash Flow
-0.61-8.054.782.75-0.51

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
-8.43-13.780.99-0.96-7.68