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Les Ciments de Bizerte (BVMT:SCB)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.5000
-0.0100 (-1.96%)
At close: Feb 2, 2026

Les Ciments de Bizerte Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-44.67-44.79-34.36-28.95-6.8-0.42
Depreciation & Amortization
20.6423.6123.0618.4518.3618.68
Other Amortization
1.291.28----
Other Operating Activities
25.2220.842.3812.2613.24.67
Operating Cash Flow
2.470.931.091.7624.7622.93
Operating Cash Flow Growth
-85.61%-97.10%1667.33%-92.90%8.00%-27.71%
Capital Expenditures
-0.38-0.19-1.85-0.8-0.71-3.98
Sale of Property, Plant & Equipment
---0.050.090.15
Sale (Purchase) of Intangibles
----0.06-0.16-
Other Investing Activities
-0.25-0.74-2.2-3.58-2.96-3.32
Investing Cash Flow
-0.11-0.36-3.38-3.63-3.05-6.54
Short-Term Debt Issued
-16.9796.3147.3615.5826.23
Long-Term Debt Issued
-9.1535.8718.9-44
Total Debt Issued
21.8226.12132.1866.2615.5870.23
Short-Term Debt Repaid
--15.03-121.03-27.91-15.62-35.61
Long-Term Debt Repaid
--10.09-28.31-29.84-17.45-36.98
Total Debt Repaid
-19.19-25.12-149.34-57.75-33.06-72.59
Net Debt Issued (Repaid)
2.630.99-17.178.51-17.48-2.36
Common Dividends Paid
------0.09
Other Financing Activities
-2.55-4.33-11.12-9.17-6.88-7.65
Financing Cash Flow
0.08-3.34-28.28-0.66-24.36-10.1
Foreign Exchange Rate Adjustments
0.30.02-0.26-0.81-0.16-2.01
Miscellaneous Cash Flow Adjustments
-0---00-
Net Cash Flow
2.74-2.78-0.84-3.34-2.814.28
Free Cash Flow
2.090.7229.240.9624.0518.95
Free Cash Flow Growth
-87.61%-97.55%2943.58%-96.00%26.92%-39.79%
Free Cash Flow Margin
7.80%2.57%32.02%0.80%19.21%17.06%
Cash Interest Paid
3.425.4712.1510.117.738.67
Cash Income Tax Paid
0.070.070.220.310.280.27
Levered Free Cash Flow
8.9712.3725.643.1122.295.45
Unlevered Free Cash Flow
15.4819.1533.379.5727.4411.12
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.