Ennakl Automobiles S.A. (BVMT:NAKL)
Tunisia · Delayed Price · Currency is TND 17.30
-0.10 (-0.57%)
At close: Sep 15, 2026
Ennakl Automobiles 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 | 51.72 | 58.04 | 47.3 | 41.69 | 37.37 | 31.83 |
Depreciation & Amortization | 9.55 | 9.03 | 3.53 | 8.11 | 7.55 | 6.34 |
Loss (Gain) From Sale of Assets | -1.98 | -1.98 | -2.31 | -0.93 | -0.99 | 0.33 |
Loss (Gain) From Sale of Investments | 0.61 | 0 | 4.29 | - | 0.16 | - |
Other Operating Activities | 2.09 | 1.75 | 0.74 | -5.43 | 11.53 | -7.55 |
Change in Accounts Receivable | 4.01 | -17.22 | 19.21 | -1.14 | -60.75 | 15.45 |
Change in Inventory | -25.34 | -40.68 | 14.42 | 10.71 | -82.42 | -10.58 |
Change in Accounts Payable | 6.65 | 41.95 | 2.22 | -38.93 | 79.88 | -36.75 |
Change in Income Taxes | 8.9 | 8.9 | 0.46 | -5.53 | - | - |
Change in Other Net Operating Assets | -8.34 | -14.62 | 3.06 | 8.45 | -8.13 | -2.76 |
Operating Cash Flow | 45.14 | 43.79 | 93.45 | 17.67 | -15.8 | -3.69 |
Operating Cash Flow Growth | -49.44% | -53.14% | 428.96% | - | - | - |
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 | -14.02 | -12.18 | -13.44 | -10.17 | -9.19 | -7.96 |
Sale of Property, Plant & Equipment | 3.86 | 4.48 | 3.86 | 1.27 | 1.78 | 0.58 |
Investment in Securities | 0.09 | -0.13 | 0.17 | 0.39 | 7.89 | 6.11 |
Other Investing Activities | -0 | -0 | -0 | - | 0.05 | - |
Investing Cash Flow | -10.07 | -7.83 | -9.42 | -8.51 | 0.53 | -1.27 |
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 |
Short-Term Debt Issued | - | 33.19 | 60.29 | 89.5 | 24.69 | 24.59 |
Long-Term Debt Issued | - | - | - | 19.49 | 33.98 | - |
Total Debt Issued | 38.59 | 33.19 | 60.29 | 108.98 | 58.67 | 24.59 |
Short-Term Debt Repaid | - | -41.42 | -57.58 | -97.99 | - | - |
Long-Term Debt Repaid | - | -8.98 | -43.52 | - | -26.35 | -16.82 |
Total Debt Repaid | -34.51 | -50.4 | -101.09 | -97.99 | -26.35 | -16.82 |
Net Debt Issued (Repaid) | 4.08 | -17.21 | -40.8 | 10.99 | 32.31 | 7.77 |
Common Dividends Paid | -3 | -26.4 | -21 | -19.5 | -19.5 | -19.5 |
Other Financing Activities | 13.91 | - | 0 | - | 0 | - |
Financing Cash Flow | 14.99 | -43.61 | -61.8 | -8.51 | 12.81 | -11.73 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - |
Net Cash Flow | 50.05 | -7.65 | 22.24 | 0.65 | -2.46 | -16.69 |
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 | 31.12 | 31.61 | 80.01 | 7.5 | -24.99 | -11.65 |
Free Cash Flow Growth | -59.06% | -60.49% | 966.74% | - | - | - |
Free Cash Flow Margin | 4.25% | 4.41% | 11.80% | 1.05% | -4.40% | -2.17% |
Free Cash Flow Per Share | - | 1.05 | 2.67 | 0.25 | -0.83 | -0.39 |
Levered Free Cash Flow | 56.06 | 25.04 | 67.19 | 2.03 | -26.59 | -13.31 |
Unlevered Free Cash Flow | 58.3 | 26.5 | 70.17 | 6.75 | -24.11 | -11.54 |
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 | -15.51 | -23.05 | 39.91 | -25.78 | -71.43 | -34.64 |