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New Body Line Société Anonyme (BVMT:NBL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
3.400
0.00 (0.00%)
At close: Aug 4, 2026

BVMT:NBL 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
-0.06-6.121.141.142.17
Depreciation & Amortization
0.20.30.350.250.29
Other Amortization
---0.02-
Loss (Gain) From Sale of Assets
-0.01--0.01-0.01
Loss (Gain) From Sale of Investments
0.25.6---
Provision & Write-off of Bad Debts
0.01----
Other Operating Activities
0.470.11-0.990.09-0.02
Change in Accounts Receivable
0.560.08-1.010.030.28
Change in Inventory
-0.060.151.22-0.18-0.78
Change in Accounts Payable
0.250.320.980.020.78
Change in Other Net Operating Assets
-1.02-0.01-0.23--
Operating Cash Flow
0.551.061.441.372.71
Operating Cash Flow Growth
-48.00%-26.23%4.80%-49.42%97.32%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.11-0.2--0.18
Sale of Property, Plant & Equipment
0.01-0.02-0.04
Investment in Securities
-0.010.01-0.11-1.04-2.33
Other Investing Activities
0----
Investing Cash Flow
-0.01-0.1-0.3-1.04-2.47

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-----0.03
Common Dividends Paid
--1.28-1.28-2.13-1.5
Other Financing Activities
---0.42-
Financing Cash Flow
--1.28-1.28-1.71-1.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-00-0-
Net Cash Flow
0.54-0.32-0.14-1.38-1.28

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
0.540.951.231.372.54
Free Cash Flow Growth
-43.23%-22.95%-10.10%-45.89%86.74%
Free Cash Flow Margin
5.52%10.73%11.08%25.18%37.17%
Free Cash Flow Per Share
0.130.220.290.320.61
Levered Free Cash Flow
1.17-2.48-1.44-0.141.71
Unlevered Free Cash Flow
1.18-2.48-1.44-0.141.71

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
-0.261.170.96-0.130.27