Société Industrielle d'Appareillage et de Matériels Electriques (BVMT:SIAME)
Tunisia
· Delayed Price · Currency is TND 2.920
-0.010 (-0.34%)
At close: Jun 30, 2025
BVMT:SIAME Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.38 | 1.43 | -0.25 | 4 | 1.42 | Upgrade
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Depreciation & Amortization | 2.31 | 2.59 | 2.88 | 2.82 | 2.4 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.05 | -0 | -0.09 | -1.52 | -0.01 | Upgrade
|
Other Operating Activities | -0.11 | -0.01 | 0.01 | 0.28 | 0.12 | Upgrade
|
Change in Accounts Receivable | 3.45 | -2.46 | 4.01 | 2.46 | -1.6 | Upgrade
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Change in Inventory | -0.84 | -0.96 | -6.67 | -5.11 | 4.17 | Upgrade
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Change in Accounts Payable | -0.77 | 7.13 | -4.38 | -1.36 | 0.78 | Upgrade
|
Change in Unearned Revenue | -0.2 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Change in Other Net Operating Assets | -1.06 | -1.57 | -0.67 | 0.67 | -0.53 | Upgrade
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Operating Cash Flow | 5.1 | 6.13 | -5.18 | 2.22 | 6.72 | Upgrade
|
Operating Cash Flow Growth | -16.71% | - | - | -66.98% | 33.18% | Upgrade
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Capital Expenditures | -3.05 | -2.64 | -1.61 | -2.28 | -2.49 | Upgrade
|
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.06 | 1.56 | 0.22 | Upgrade
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Investment in Securities | - | -0.07 | -1.2 | -0.6 | 0.04 | Upgrade
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Other Investing Activities | -0.06 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade
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Investing Cash Flow | -3.03 | -2.67 | -2.79 | -1.36 | -2.26 | Upgrade
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Short-Term Debt Issued | 0.16 | 1.49 | 10.29 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 3.51 | - | Upgrade
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Total Debt Issued | 0.16 | 1.49 | 10.29 | 3.51 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -3.53 | -0.98 | Upgrade
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Long-Term Debt Repaid | -1.01 | -2.35 | -0.56 | - | -0.54 | Upgrade
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Total Debt Repaid | -1.01 | -2.35 | -0.56 | -3.53 | -1.52 | Upgrade
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Net Debt Issued (Repaid) | -0.85 | -0.86 | 9.72 | -0.02 | -1.52 | Upgrade
|
Issuance of Common Stock | - | - | 1.71 | - | 0.38 | Upgrade
|
Repurchase of Common Stock | - | - | - | -0.09 | - | Upgrade
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Common Dividends Paid | -1.85 | -1.08 | -2.78 | -1.88 | -2.2 | Upgrade
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Other Financing Activities | -0.13 | 1.46 | - | 0 | - | Upgrade
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Financing Cash Flow | -2.83 | -0.48 | 8.65 | -1.99 | -3.33 | Upgrade
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Net Cash Flow | -0.76 | 2.98 | 0.69 | -1.12 | 1.13 | Upgrade
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Free Cash Flow | 2.05 | 3.49 | -6.79 | -0.06 | 4.24 | Upgrade
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Free Cash Flow Growth | -41.29% | - | - | - | 524.23% | Upgrade
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Free Cash Flow Margin | 3.21% | 5.48% | -13.78% | -0.09% | 7.86% | Upgrade
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Free Cash Flow Per Share | 0.13 | 0.23 | -0.44 | -0.00 | 0.27 | Upgrade
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Levered Free Cash Flow | 2.04 | 3.35 | -6.39 | 0.17 | 4.55 | Upgrade
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Unlevered Free Cash Flow | 3.86 | 5.23 | -5.13 | 1.48 | 5.97 | Upgrade
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Change in Net Working Capital | -0.84 | -2.23 | 8.12 | 2.48 | -3.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.