Ennakl Automobiles Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	59.66	47.3	41.69	37.37	31.83
Depreciation & Amortization	8.49	8.41	8.11	7.55	6.34
Loss (Gain) From Sale of Assets	-2.26	-2.31	-0.93	-0.99	0.33
Loss (Gain) From Sale of Investments	-	4.29	-	0.16	-
Other Operating Activities	-0.51	-4.14	-5.43	11.53	-7.55
Change in Accounts Receivable	-25.09	19.21	-1.14	-60.75	15.45
Change in Inventory	-41.59	14.42	10.71	-82.42	-10.58
Change in Accounts Payable	44.03	2.22	-38.93	79.88	-36.75
Change in Income Taxes	-	0.46	-5.53	-	-
Change in Other Net Operating Assets	-5.72	3.06	8.45	-8.13	-2.76
Operating Cash Flow	37.01	93.45	17.67	-15.8	-3.69
Operating Cash Flow Growth	-60.40%	428.96%	-	-	-
Capital Expenditures	-12.18	-13.44	-10.17	-9.19	-7.96
Sale of Property, Plant & Equipment	-	3.86	1.27	1.78	0.58
Investment in Securities	4.39	0.17	0.39	7.89	6.11
Other Investing Activities	-	-0	-	0.05	-
Investing Cash Flow	-7.79	-9.42	-8.51	0.53	-1.27
Short-Term Debt Issued	-	60.29	89.5	24.69	24.59
Long-Term Debt Issued	33.19	-	19.49	33.98	-
Total Debt Issued	33.19	60.29	108.98	58.67	24.59
Short-Term Debt Repaid	-	-57.58	-97.99	-	-
Long-Term Debt Repaid	-42.92	-43.52	-	-26.35	-16.82
Total Debt Repaid	-42.92	-101.09	-97.99	-26.35	-16.82
Net Debt Issued (Repaid)	-9.74	-40.8	10.99	32.31	7.77
Common Dividends Paid	-26.4	-21	-19.5	-19.5	-19.5
Other Financing Activities	-0.91	0	-	0	-
Financing Cash Flow	-37.05	-61.8	-8.51	12.81	-11.73
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	-7.84	22.24	0.65	-2.46	-16.69
Free Cash Flow	24.83	80.01	7.5	-24.99	-11.65
Free Cash Flow Growth	-68.97%	966.74%	-	-	-
Free Cash Flow Margin	3.46%	11.80%	1.05%	-4.40%	-2.17%
Free Cash Flow Per Share	-	2.67	0.25	-0.83	-0.39
Levered Free Cash Flow	39.64	71.62	2.03	-26.59	-13.31
Unlevered Free Cash Flow	40.75	74.6	6.75	-24.11	-11.54
Change in Working Capital	-28.37	39.91	-25.78	-71.43	-34.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.