Société Industrielle d'Appareillage et de Matériels Electriques (BVMT:SIAME)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:SIAME 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 | 4.35 | 4.18 | 2.38 | 1.43 | -0.25 | 4 |
Depreciation & Amortization | 1.56 | 1.6 | 2.31 | 2.59 | 2.88 | 2.82 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | -0 | -0.09 | -1.52 |
Other Operating Activities | 0.02 | 0.02 | -0.11 | -0.01 | 0.01 | 0.28 |
Change in Accounts Receivable | -2.68 | -3.92 | 3.45 | -2.46 | 4.01 | 2.46 |
Change in Inventory | 5.15 | 4.15 | -0.84 | -0.96 | -6.67 | -5.11 |
Change in Accounts Payable | -4.56 | -0.31 | -0.77 | 7.13 | -4.38 | -1.36 |
Change in Unearned Revenue | - | - | -0.2 | -0.02 | -0.02 | -0.02 |
Change in Other Net Operating Assets | 3.77 | 3.42 | -1.06 | -1.57 | -0.67 | 0.67 |
Operating Cash Flow | 7.62 | 9.13 | 5.1 | 6.13 | -5.18 | 2.22 |
Operating Cash Flow Growth | 244.49% | 79.01% | -16.71% | - | - | -66.98% |
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 | -4.2 | -2.76 | -3.05 | -2.64 | -1.61 | -2.28 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.06 | 0.06 | 1.56 |
Sale (Purchase) of Intangibles | -1.23 | -1.23 | - | - | - | - |
Investment in Securities | -0.19 | -0.57 | - | -0.07 | -1.2 | -0.6 |
Other Investing Activities | 0.23 | - | -0.06 | -0.03 | -0.03 | -0.04 |
Investing Cash Flow | -5.4 | -4.57 | -3.03 | -2.67 | -2.79 | -1.36 |
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 | - | - | - | 1.49 | 10.29 | - |
Long-Term Debt Issued | - | 0.07 | 0.16 | - | - | 3.51 |
Total Debt Issued | 3.03 | 0.07 | 0.16 | 1.49 | 10.29 | 3.51 |
Short-Term Debt Repaid | - | - | - | - | - | -3.53 |
Long-Term Debt Repaid | - | -5.54 | -1.01 | -2.35 | -0.56 | - |
Total Debt Repaid | -5.54 | -5.54 | -1.01 | -2.35 | -0.56 | -3.53 |
Net Debt Issued (Repaid) | -2.51 | -5.46 | -0.85 | -0.86 | 9.72 | -0.02 |
Issuance of Common Stock | - | - | - | - | 1.71 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.09 |
Common Dividends Paid | -2.78 | -2.78 | -1.85 | -1.08 | -2.78 | -1.88 |
Other Financing Activities | 0.04 | 0.03 | -0.13 | 1.46 | - | 0 |
Financing Cash Flow | -5.25 | -8.21 | -2.83 | -0.48 | 8.65 | -1.99 |
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 |
Miscellaneous Cash Flow Adjustments | 4.43 | 4.43 | - | - | - | - |
Net Cash Flow | 1.4 | 0.79 | -0.76 | 2.98 | 0.69 | -1.12 |
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 | 3.41 | 6.37 | 2.05 | 3.49 | -6.79 | -0.06 |
Free Cash Flow Growth | - | 211.11% | -41.29% | - | - | - |
Free Cash Flow Margin | 5.84% | 10.44% | 3.21% | 5.52% | -13.79% | -0.09% |
Free Cash Flow Per Share | - | 0.41 | 0.13 | 0.23 | -0.44 | -0.00 |
Levered Free Cash Flow | 1.38 | 4.64 | 2.13 | 3.35 | -6.39 | 0.17 |
Unlevered Free Cash Flow | 2.85 | 6.27 | 3.86 | 5.23 | -5.13 | 1.48 |
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 |
Change in Working Capital | 1.69 | 3.34 | 0.58 | 2.12 | -7.73 | -3.36 |