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SMART Tunisie SA (BVMT:SMART)
Tunisia flag Tunisia · Delayed Price · Currency is TND
25.80
+0.20 (0.78%)
At close: Apr 23, 2026

SMART Tunisie Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Net Income
22.1315.0311,45215,6166,392
Depreciation & Amortization
5.293.46983.09866.331,542
Other Amortization
--26.77--
Loss (Gain) From Sale of Assets
-0.29-0.17-122.53-99.78-39.4
Other Operating Activities
0.09-0.062,0332,759-
Change in Accounts Receivable
-10.51-0.6215,5096,867-8,889
Change in Inventory
-1.24-11.672,42510,431-13,473
Change in Accounts Payable
-0.318.54-932.25-21,76115,094
Change in Other Net Operating Assets
-2.3-2.852,928-20,138-2,573
Operating Cash Flow
12.911.6634,301-5,460-1,947
Operating Cash Flow Growth
10.70%-99.97%---
Capital Expenditures
-9.65-7.66-10,827-727.24-1,152
Sale of Property, Plant & Equipment
--273.67465.7539.4
Sale (Purchase) of Real Estate
0.30.36---
Investment in Securities
-0.010.04-2,0583.93-28.23
Investing Cash Flow
-9.36-7.25-12,611-257.55-1,141
Short-Term Debt Issued
7.413.7---
Long-Term Debt Issued
5.855.886,8007,650503.9
Total Debt Issued
13.269.586,8007,650503.9
Long-Term Debt Repaid
-5.54-5.07-8,647-825.67-3,569
Net Debt Issued (Repaid)
7.734.51-1,8476,824-3,065
Issuance of Common Stock
0.17----
Common Dividends Paid
-9.11-9.11-10,020-5,123-2,077
Other Financing Activities
-0.68-0.64---
Financing Cash Flow
-1.9-5.24-11,8671,701-5,142
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
1.65-0.839,823-4,016-8,230
Free Cash Flow
3.26423,474-6,187-3,100
Free Cash Flow Growth
-18.46%-99.98%---
Free Cash Flow Margin
0.65%0.92%8.83%-2.13%-1.44%
Free Cash Flow Per Share
--2794.50-736.52-369.00
Levered Free Cash Flow
1.19-29,64521,460-
Unlevered Free Cash Flow
9.7-34,10526,628-
Change in Working Capital
-14.36-6.6119,929-24,601-9,842
Source: S&P Global Market Intelligence. Standard template. Financial Sources.