One Tech Holding S.A. (BVMT:OTH)
Tunisia · Delayed Price · Currency is TND 11.70
-0.25 (-2.09%)
At close: Aug 24, 2026
One Tech Holding Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
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 | 43.26 | 30.2 | 38.33 | 13.79 | 30.74 |
Depreciation & Amortization | 36.99 | 38.24 | 35.02 | 35.05 | 30.49 |
Other Amortization | 0.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.72 | -0.32 | -0.38 | -0.37 | -1.24 |
Loss (Gain) From Sale of Investments | 0.57 | - | 0.02 | - | - |
Loss (Gain) on Equity Investments | -0.26 | 0.14 | -0.41 | -0.15 | -0.45 |
Other Operating Activities | -2.09 | 3.44 | 3.74 | 1.24 | 10.93 |
Change in Accounts Receivable | -11.93 | 3.59 | 5.63 | -33.31 | -3.17 |
Change in Inventory | -14.64 | 8.31 | 12.94 | -23 | -51.63 |
Change in Accounts Payable | 21.55 | -20.97 | -18.16 | 31.71 | 8.74 |
Change in Other Net Operating Assets | 5.83 | -8.66 | -14.15 | 19.2 | 43.58 |
Operating Cash Flow | 79.15 | 53.96 | 62.6 | 44.16 | 68 |
Operating Cash Flow Growth | 46.68% | -13.79% | 41.76% | -35.06% | 130.10% |
Investing Activities
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 |
Capital Expenditures | -34.53 | -28.13 | -26.2 | -32.82 | -31.06 |
Sale of Property, Plant & Equipment | 0.49 | 0.51 | 0.8 | 0.55 | 0.83 |
Cash Acquisitions | -4.07 | - | -1.08 | - | - |
Divestitures | - | 2.33 | - | 16.45 | 0.42 |
Investment in Securities | -2.68 | 4.1 | 0.2 | -3.6 | 1.38 |
Investing Cash Flow | -40.78 | -21.19 | -26.28 | -19.43 | -28.44 |
Financing Activities
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 |
Long-Term Debt Issued | 12.1 | 8.78 | 32.34 | 15.7 | 22.94 |
Long-Term Debt Repaid | -28.75 | -31.71 | -33.83 | -23.5 | -26.82 |
Net Debt Issued (Repaid) | -16.65 | -22.93 | -1.48 | -7.79 | -3.88 |
Issuance of Common Stock | - | 0.02 | - | - | - |
Repurchase of Common Stock | - | - | -0.43 | - | - |
Common Dividends Paid | -25.01 | -25.4 | -17.83 | -22.95 | -18.28 |
Other Financing Activities | 2.76 | - | 2.6 | 1.05 | - |
Financing Cash Flow | -38.9 | -48.31 | -17.14 | -29.69 | -22.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.07 | 0.15 | 0.06 | -0.12 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | -0.05 | - | -0.92 | -0.12 |
Net Cash Flow | -0.46 | -15.43 | 19.24 | -6.01 | 17.24 |
Free Cash Flow
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 |
Free Cash Flow | 44.63 | 25.83 | 36.4 | 11.33 | 36.94 |
Free Cash Flow Growth | 72.76% | -29.03% | 221.18% | -69.32% | - |
Free Cash Flow Margin | 4.14% | 2.46% | 3.29% | 1.08% | 4.07% |
Free Cash Flow Per Share | 0.56 | 0.32 | 0.45 | 0.14 | 0.46 |
Levered Free Cash Flow | 28.5 | 40.52 | 43.08 | -13.17 | -16.41 |
Unlevered Free Cash Flow | 33.37 | 46.72 | 48.55 | -8.74 | -12.49 |
Additional Metrics
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 |
Change in Working Capital | 0.82 | -17.73 | -13.73 | -5.4 | -2.48 |