SMART Tunisie SA (BVMT:SMART)
Tunisia · Delayed Price · Currency is TND 34.10
-0.10 (-0.29%)
At close: Sep 18, 2026
SMART Tunisie 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 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 27.14 | 22.13 | 15.03 | 11,452 | 15,616 | 6,392 |
Depreciation & Amortization | 6.12 | 5.21 | 3.46 | 983.09 | 866.33 | 1,542 |
Other Amortization | 0.07 | 0.07 | - | 26.77 | - | - |
Loss (Gain) From Sale of Assets | -0.5 | -0.29 | -0.17 | -122.53 | -99.78 | -39.4 |
Other Operating Activities | 0.09 | 0.09 | -0.06 | 2,033 | 2,759 | - |
Change in Accounts Receivable | -19.14 | -10.51 | -0.62 | 15,509 | 6,867 | -8,889 |
Change in Inventory | -40.45 | -1.24 | -11.67 | 2,425 | 10,431 | -13,473 |
Change in Accounts Payable | 19.42 | -0.31 | 8.54 | -932.25 | -21,761 | 15,094 |
Change in Other Net Operating Assets | -1.29 | -2.3 | -2.85 | 2,928 | -20,138 | -2,573 |
Operating Cash Flow | -8.49 | 12.9 | 11.66 | 34,301 | -5,460 | -1,947 |
Operating Cash Flow Growth | - | 10.70% | -99.97% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -5.65 | -9.65 | -7.66 | -10,827 | -727.24 | -1,152 |
Sale of Property, Plant & Equipment | 0.65 | 0.3 | 0.36 | 273.67 | 465.75 | 39.4 |
Investment in Securities | -0.01 | -0.01 | 0.04 | -2,058 | 3.93 | -28.23 |
Investing Cash Flow | -5.01 | -9.36 | -7.25 | -12,611 | -257.55 | -1,141 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | 13.26 | 9.58 | 6,800 | 7,650 | 503.9 |
Long-Term Debt Repaid | - | -5.54 | -5.07 | -8,647 | -825.67 | -3,569 |
Lease Payments | -0.19 | -0.39 | -0.84 | - | - | - |
Net Debt Issued (Repaid) | 14.66 | 7.73 | 4.51 | -1,847 | 6,824 | -3,065 |
Issuance of Common Stock | 0.17 | 0.17 | - | - | - | - |
Common Dividends Paid | -10.12 | -9.11 | -9.11 | -10,020 | -5,123 | -2,077 |
Other Financing Activities | -0.73 | -0.68 | -0.64 | - | - | - |
Financing Cash Flow | 3.98 | -1.9 | -5.24 | -11,867 | 1,701 | -5,142 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -9.53 | 1.65 | -0.83 | 9,823 | -4,016 | -8,230 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -14.14 | 3.26 | 4 | 23,474 | -6,187 | -3,100 |
Free Cash Flow Growth | - | -18.46% | -99.98% | - | - | - |
Free Cash Flow Margin | -2.68% | 0.66% | 0.92% | 8.83% | -2.13% | -1.44% |
Free Cash Flow Per Share | - | 0.32 | 0.40 | 2794.50 | -736.52 | -369.00 |
Levered Free Cash Flow | -11.37 | 4.84 | - | 29,645 | 21,460 | - |
Unlevered Free Cash Flow | -6.79 | 9.23 | - | 34,105 | 26,628 | - |
Free Cash Flow After Leases | -14.33 | 2.87 | 3.16 | 23,474 | -6,187 | -3,100 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Change in Working Capital | -41.46 | -14.36 | -6.61 | 19,929 | -24,601 | -9,842 |