Les Ciments de Bizerte (BVMT:SCB)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Les Ciments de Bizerte 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 | -41.46 | -44.41 | -44.79 | -34.36 | -28.95 | -6.8 |
Depreciation & Amortization | 16.97 | 22.19 | - | - | 18.45 | 18.36 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 22.11 | 25.62 | 45.69 | 65.45 | 12.26 | 13.2 |
Operating Cash Flow | -2.38 | 3.41 | 0.9 | 31.09 | 1.76 | 24.76 |
Operating Cash Flow Growth | - | 277.90% | -97.10% | 1667.33% | -92.90% | 8.00% |
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 | -0.1 | -0.45 | -0.19 | -1.85 | -0.8 | -0.71 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.09 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -0.16 |
Other Investing Activities | -0.27 | -0.29 | -0.74 | -2.2 | -3.58 | -2.96 |
Investing Cash Flow | 0.09 | -0.27 | -0.36 | -3.38 | -3.63 | -3.05 |
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 |
Short-Term Debt Issued | - | 4.12 | 16.97 | 96.31 | 47.36 | 15.58 |
Long-Term Debt Issued | - | 5.88 | 9.15 | 35.87 | 18.9 | - |
Total Debt Issued | 8.46 | 10 | 26.12 | 132.18 | 66.26 | 15.58 |
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 | -9.32 | -12.61 | -25.12 | -149.34 | -57.75 | -33.06 |
Net Debt Issued (Repaid) | -0.86 | -2.62 | 0.99 | -17.17 | 8.51 | -17.48 |
Other Financing Activities | -3.36 | -3.28 | -4.33 | -11.12 | -9.17 | -6.88 |
Financing Cash Flow | -4.22 | -5.9 | -3.34 | -28.28 | -0.66 | -24.36 |
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 |
Foreign Exchange Rate Adjustments | 0.17 | 0.47 | 0.02 | -0.26 | -0.81 | -0.16 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 |
Net Cash Flow | -6.34 | -2.3 | -2.78 | -0.84 | -3.34 | -2.81 |
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 | -2.48 | 2.96 | 0.72 | 29.24 | 0.96 | 24.05 |
Free Cash Flow Growth | - | 314.00% | -97.55% | 2943.58% | -96.00% | 26.92% |
Free Cash Flow Margin | -7.69% | 8.24% | 2.57% | 32.02% | 0.80% | 19.21% |
Levered Free Cash Flow | 7.74 | 11.63 | -12.53 | 2.58 | 3.11 | 22.29 |
Unlevered Free Cash Flow | 13.65 | 17.57 | -5.74 | 10.31 | 9.57 | 27.44 |
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 |
Cash Interest Paid | 4.3 | 4.36 | 5.47 | 12.15 | 10.11 | 7.73 |
Cash Income Tax Paid | 0.09 | 0.1 | 0.07 | 0.22 | 0.31 | 0.28 |