Société Atelier du Meuble Intérieurs SA (BVMT:SAM)
Tunisia · Delayed Price · Currency is TND 5.67
+0.09 (1.61%)
At close: Jun 22, 2026
BVMT:SAM 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 | 2.63 | 2.82 | 3.79 | 3.32 | 1.84 |
Depreciation & Amortization | 0.96 | 0.9 | 0.81 | 0.64 | 0.7 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.08 | -0.09 | -0.12 | -0.01 |
Asset Writedown & Restructuring Costs | - | 0.07 | 0.01 | -0.01 | - |
Provision & Write-off of Bad Debts | - | 0.04 | -0.12 | 0.05 | - |
Other Operating Activities | -0 | -0.5 | -0.08 | 0.08 | 0.11 |
Change in Accounts Receivable | 0.9 | 1.18 | -1.95 | 0.78 | -0.63 |
Change in Inventory | 0.06 | -0.68 | -0.52 | -1.62 | -1.37 |
Change in Accounts Payable | -1.75 | 0.01 | 1.64 | -0.06 | -0 |
Change in Other Net Operating Assets | 0 | 0.29 | 0.3 | -0.63 | -0.13 |
Operating Cash Flow | 2.75 | 4.06 | 3.76 | 2.43 | 0.5 |
Operating Cash Flow Growth | -32.36% | 7.94% | 54.97% | 386.89% | -83.17% |
Capital Expenditures | -0.64 | -0.67 | -1 | -0.59 | -0.32 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.1 | 0.12 | 0.02 |
Investment in Securities | - | - | - | -0 | - |
Other Investing Activities | - | - | 0.01 | 0.16 | -0 |
Investing Cash Flow | -0.59 | -0.59 | -0.89 | -0.31 | -0.31 |
Short-Term Debt Issued | 2.15 | - | - | - | 0.4 |
Total Debt Issued | 2.15 | - | - | - | 0.4 |
Short-Term Debt Repaid | -1.64 | - | - | -0.4 | - |
Long-Term Debt Repaid | -0.43 | -0.64 | -0.87 | -0.74 | -0.65 |
Total Debt Repaid | -2.08 | -0.64 | -0.87 | -1.14 | -0.65 |
Net Debt Issued (Repaid) | 0.07 | -0.64 | -0.87 | -1.14 | -0.25 |
Issuance of Common Stock | - | - | 0.09 | - | - |
Common Dividends Paid | -2.5 | -2.78 | -2.22 | -1.19 | -1.27 |
Other Financing Activities | - | -0 | -0 | -0 | - |
Financing Cash Flow | -2.43 | -3.42 | -3.01 | -2.33 | -1.52 |
Foreign Exchange Rate Adjustments | - | 0.31 | - | - | - |
Net Cash Flow | -0.27 | 0.35 | -0.14 | -0.21 | -1.34 |
Free Cash Flow | 2.1 | 3.39 | 2.76 | 1.84 | 0.17 |
Free Cash Flow Growth | -37.95% | 22.75% | 49.86% | 957.70% | -93.49% |
Free Cash Flow Margin | 7.66% | 11.58% | 9.62% | 6.46% | 0.75% |
Free Cash Flow Per Share | - | 0.56 | 0.45 | 0.30 | 0.03 |
Levered Free Cash Flow | 1.6 | 3.64 | 1.83 | 1.18 | -0.27 |
Unlevered Free Cash Flow | 1.6 | 3.71 | 1.93 | 1.31 | -0.16 |
Change in Working Capital | -0.78 | 0.8 | -0.53 | -1.53 | -2.14 |