Société Immobilière et de participations Société Anonyme (BVMT:SIMPAR)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BVMT:SIMPAR 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 | -0.9 | -4.13 | -7.7 | -5.51 | -3.34 | -8.96 |
Depreciation & Amortization | 0.45 | 0.46 | 0.52 | 0.51 | 0.35 | 0.23 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.15 | 0.29 | 0.17 |
Loss (Gain) From Sale of Investments | -0.08 | 0.07 | 0.45 | 1.15 | 0.7 | 0.7 |
Loss (Gain) on Equity Investments | -0.61 | -0.61 | -0.43 | -0.55 | -0.1 | -0.18 |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | - | 0.09 | 0.01 | 0.01 |
Other Operating Activities | -0.21 | -0.26 | -1.24 | -0.13 | -1.1 | 0.35 |
Change in Accounts Receivable | -5.44 | -0.07 | 2.46 | 4.05 | -2.52 | 2.05 |
Change in Inventory | 3.06 | -9.25 | -46.58 | -15.12 | 20.56 | 6.92 |
Change in Accounts Payable | 8.25 | 6.44 | 25.86 | 4.78 | -0.95 | 5.77 |
Change in Other Net Operating Assets | -4.82 | -3.63 | -8.96 | -1.2 | 2.48 | 4.11 |
Operating Cash Flow | -0.15 | -10.84 | -38.06 | -14.23 | 15.79 | 8.79 |
Operating Cash Flow Growth | - | - | - | - | 79.53% | -17.72% |
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 | -0.04 | -0.04 | -0.02 | -0.48 | -0.58 | -0.23 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.06 | 0.17 | - | 0.02 |
Investment in Securities | 0.38 | 0.35 | 0.06 | 0.31 | 0.79 | 0.12 |
Investing Cash Flow | 0.33 | 0.32 | 0.1 | 0 | 0.21 | -0.09 |
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 |
Long-Term Debt Issued | - | 29.13 | 55.03 | 41.68 | 34.04 | 22.68 |
Long-Term Debt Repaid | - | -19.14 | -23.71 | -26.52 | -46.16 | -28.47 |
Net Debt Issued (Repaid) | -0.14 | 9.99 | 31.32 | 15.16 | -12.12 | -5.79 |
Common Dividends Paid | - | - | -0.02 | -0.17 | - | -0.02 |
Other Financing Activities | -0.17 | -0.17 | -0.18 | -0.2 | 0.23 | -0.08 |
Financing Cash Flow | -0.31 | 9.82 | 31.13 | 14.8 | -11.89 | -5.89 |
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 | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | -0.13 | -0.72 | -6.83 | 0.57 | 4.11 | 2.82 |
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 | -0.2 | -10.89 | -38.08 | -14.71 | 15.21 | 8.57 |
Free Cash Flow Growth | - | - | - | - | 77.58% | -17.20% |
Free Cash Flow Margin | -0.30% | -20.23% | -213.47% | -33.27% | 22.82% | 21.74% |
Free Cash Flow Per Share | -0.18 | -9.90 | -34.62 | -13.37 | 13.83 | 7.79 |
Levered Free Cash Flow | - | -7.22 | -37.13 | -13.47 | 14.63 | 10.43 |
Unlevered Free Cash Flow | - | 4.24 | -26.55 | -4.28 | 23.04 | 18.47 |
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 | 1.05 | -6.52 | -27.22 | -7.48 | 19.56 | 18.85 |