Société Immobilière Tunisio Saoudienne (BVMT: SITS)
Tunisia
· Delayed Price · Currency is TND 1.700
-0.100 (-5.56%)
At close: Sep 9, 2024
SITS Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.91 | 1.91 | 1.17 | 3.64 | 8.03 | 1.08 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Other Amortization | 0 | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.28 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.24 | -0.24 | -0.34 | 0.83 | 1.04 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -1.17 | -1.17 | -0.16 | 1.71 | 0.94 | -0.02 | Upgrade
|
| Change in Inventory | -1.7 | -1.7 | 2.47 | -2.86 | 29.58 | 9.39 | Upgrade
|
| Change in Accounts Payable | 3.95 | 3.95 | -0.19 | -5.54 | -8.96 | -7.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -0.57 | -0.16 | -1.72 | 4.67 | 3.31 | Upgrade
|
| Operating Cash Flow | 2.26 | 2.26 | 2.88 | -8.14 | 35.43 | 6.13 | Upgrade
|
| Operating Cash Flow Growth | -89.86% | -21.50% | - | - | 477.98% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.13 | -0.01 | -0.06 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | -0 | -0 | -0.01 | 0 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.07 | -0.13 | -0.01 | -0.07 | -0 | Upgrade
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| Long-Term Debt Issued | - | - | 0.71 | 5.13 | 3.33 | 6.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.76 | -4.7 | -25.71 | -11.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.05 | 0.43 | -22.38 | -5.59 | Upgrade
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| Financing Cash Flow | - | - | -2.05 | 0.43 | -22.38 | -5.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.3 | -3.3 | -0 | 8.5 | -8.5 | 1 | Upgrade
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| Net Cash Flow | -0.98 | -0.98 | 0.7 | 0.79 | 4.48 | 1.54 | Upgrade
|
| Free Cash Flow | 2.25 | 2.25 | 2.75 | -8.14 | 35.37 | 6.13 | Upgrade
|
| Free Cash Flow Growth | -89.87% | -18.12% | - | - | 477.41% | - | Upgrade
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| Free Cash Flow Margin | 25.93% | 25.93% | 35.89% | -112.63% | 77.03% | 33.32% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.18 | -0.52 | 2.27 | 0.39 | Upgrade
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| Levered Free Cash Flow | 1.87 | 1.87 | 2.49 | -8.46 | 37.29 | 3.77 | Upgrade
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| Unlevered Free Cash Flow | 1.87 | 1.87 | 2.53 | -8.1 | 39.32 | 6.39 | Upgrade
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| Change in Net Working Capital | -0.52 | -0.52 | -1.65 | 8.72 | -29.01 | -3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.