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Société Industrielle d'Appareillage et de Matériels Electriques (BVMT:SIAME)
Tunisia flag Tunisia · Delayed Price · Currency is TND
4.420
+0.020 (0.45%)
At close: Sep 15, 2026

BVMT:SIAME 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
4.182.381.43-0.254
Depreciation & Amortization
1.62.312.592.882.82
Loss (Gain) From Sale of Assets
--0.05-0-0.09-1.52
Other Operating Activities
0.04-0.11-0.010.010.28
Change in Accounts Receivable
-3.923.45-2.464.012.46
Change in Inventory
4.15-0.84-0.96-6.67-5.11
Change in Accounts Payable
-0.31-0.777.13-4.38-1.36
Change in Unearned Revenue
--0.2-0.02-0.02-0.02
Change in Other Net Operating Assets
3.39-1.06-1.57-0.670.67
Operating Cash Flow
9.135.16.13-5.182.22
Operating Cash Flow Growth
79.01%-16.71%---66.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.99-3.05-2.64-1.61-2.28
Sale of Property, Plant & Equipment
-0.090.060.061.56
Investment in Securities
-0.57--0.07-1.2-0.6
Other Investing Activities
--0.06-0.03-0.03-0.04
Investing Cash Flow
-4.57-3.03-2.67-2.79-1.36

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
-0.161.4910.29-
Long-Term Debt Issued
0.07---3.51
Total Debt Issued
0.070.161.4910.293.51
Short-Term Debt Repaid
-4.94----3.53
Long-Term Debt Repaid
-0.59-1.01-2.35-0.56-
Total Debt Repaid
-5.54-1.01-2.35-0.56-3.53
Net Debt Issued (Repaid)
-5.46-0.85-0.869.72-0.02
Issuance of Common Stock
---1.71-
Repurchase of Common Stock
-----0.09
Common Dividends Paid
-2.78-1.85-1.08-2.78-1.88
Other Financing Activities
0.03-0.131.46-0
Financing Cash Flow
-8.21-2.83-0.488.65-1.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
4.43----
Net Cash Flow
0.79-0.762.980.69-1.12

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
5.142.053.49-6.79-0.06
Free Cash Flow Growth
150.94%-41.29%---
Free Cash Flow Margin
8.42%3.21%5.48%-13.78%-0.09%
Free Cash Flow Per Share
-0.130.23-0.44-0.00
Levered Free Cash Flow
4.562.043.35-6.390.17
Unlevered Free Cash Flow
6.273.865.23-5.131.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
3.320.582.12-7.73-3.36