New Body Line Société Anonyme (BVMT:NBL)
Tunisia · Delayed Price · Currency is TND 3.050
+0.040 (1.33%)
At close: Sep 22, 2026
BVMT:NBL 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 | -0.47 | -0.06 | -6.12 | 1.14 | 1.14 | 2.17 |
Depreciation & Amortization | -0.33 | 0.2 | 0.3 | 0.35 | 0.25 | 0.29 |
Other Amortization | - | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.01 | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | 5.6 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 0.3 | 0.47 | 0.11 | -0.99 | 0.09 | -0.02 |
Change in Accounts Receivable | 1.38 | 0.56 | 0.08 | -1.01 | 0.03 | 0.28 |
Change in Inventory | -0.33 | -0.06 | 0.15 | 1.22 | -0.18 | -0.78 |
Change in Accounts Payable | -0.22 | 0.25 | 0.32 | 0.98 | 0.02 | 0.78 |
Change in Other Net Operating Assets | -0.6 | -1.02 | -0.01 | -0.23 | - | - |
Operating Cash Flow | -0.07 | 0.55 | 1.06 | 1.44 | 1.37 | 2.71 |
Operating Cash Flow Growth | - | -48.00% | -26.23% | 4.80% | -49.42% | 97.32% |
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 | 0 | -0.01 | -0.11 | -0.2 | - | -0.18 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | - | 0.04 |
Investment in Securities | -0.01 | -0.01 | 0.01 | -0.11 | -1.04 | -2.33 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0 | -0.01 | -0.1 | -0.3 | -1.04 | -2.47 |
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 |
Repurchase of Common Stock | - | - | - | - | - | -0.03 |
Common Dividends Paid | -0.21 | - | -1.28 | -1.28 | -2.13 | -1.5 |
Other Financing Activities | 0.18 | - | - | - | 0.42 | - |
Financing Cash Flow | -0.03 | - | -1.28 | -1.28 | -1.71 | -1.53 |
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 | - | 0 | - |
Net Cash Flow | -0.1 | 0.54 | -0.32 | -0.14 | -1.38 | -1.28 |
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 | -0.06 | 0.54 | 0.95 | 1.23 | 1.37 | 2.54 |
Free Cash Flow Growth | - | -43.23% | -22.95% | -10.10% | -45.89% | 86.74% |
Free Cash Flow Margin | -0.80% | 5.52% | 10.73% | 11.08% | 25.18% | 37.17% |
Free Cash Flow Per Share | - | 0.13 | 0.22 | 0.29 | 0.32 | 0.61 |
Levered Free Cash Flow | -0.89 | 1.17 | -2.48 | -1.44 | -0.14 | 1.71 |
Unlevered Free Cash Flow | -0.89 | 1.18 | -2.48 | -1.44 | -0.14 | 1.71 |
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 | 0.24 | -0.26 | 1.17 | 0.96 | -0.13 | 0.27 |