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Les Ciments de Bizerte (BVMT:SCB)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.7900
0.00 (0.00%)
At close: Aug 24, 2026

Les Ciments de Bizerte 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
-44.41-44.79-34.36-28.95-6.8
Depreciation & Amortization
22.19--18.4518.36
Other Amortization
0.01----
Other Operating Activities
25.6245.6965.4512.2613.2
Operating Cash Flow
3.410.931.091.7624.76
Operating Cash Flow Growth
277.90%-97.10%1667.33%-92.90%8.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.45-0.19-1.85-0.8-0.71
Sale of Property, Plant & Equipment
---0.050.09
Sale (Purchase) of Intangibles
----0.06-0.16
Other Investing Activities
-0.29-0.74-2.2-3.58-2.96
Investing Cash Flow
-0.27-0.36-3.38-3.63-3.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
4.1216.9796.3147.3615.58
Long-Term Debt Issued
5.889.1535.8718.9-
Total Debt Issued
1026.12132.1866.2615.58
Short-Term Debt Repaid
-8.01-15.03-121.03-27.91-15.62
Long-Term Debt Repaid
-4.6-10.09-28.31-29.84-17.45
Total Debt Repaid
-12.61-25.12-149.34-57.75-33.06
Net Debt Issued (Repaid)
-2.620.99-17.178.51-17.48
Other Financing Activities
-3.28-4.33-11.12-9.17-6.88
Financing Cash Flow
-5.9-3.34-28.28-0.66-24.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.470.02-0.26-0.81-0.16
Miscellaneous Cash Flow Adjustments
----00
Net Cash Flow
-2.3-2.78-0.84-3.34-2.81

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
2.960.7229.240.9624.05
Free Cash Flow Growth
314.00%-97.55%2943.58%-96.00%26.92%
Free Cash Flow Margin
8.24%2.57%32.02%0.80%19.21%
Levered Free Cash Flow
11.63-12.532.583.1122.29
Unlevered Free Cash Flow
17.57-5.7410.319.5727.44

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.365.4712.1510.117.73
Cash Income Tax Paid
0.10.070.220.310.28