Essoukna (BVMT:SOKNA)
Tunisia · Delayed Price · Currency is TND 2.450
0.00 (0.00%)
At close: Sep 12, 2025
Essoukna Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.53 | -2.5 | -2.85 | 0.67 | -0.95 | -0.17 | Upgrade |
Depreciation & Amortization | -0.04 | -0.04 | 0.14 | 0.1 | 0.12 | 0.11 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.12 | - | - | -0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | - | - | - | 0.3 | 0.61 | Upgrade |
Loss (Gain) on Equity Investments | -0 | - | - | -0.09 | - | -0.05 | Upgrade |
Other Operating Activities | -0.63 | -0.71 | -0.05 | -0.06 | 0.2 | 0.07 | Upgrade |
Change in Accounts Receivable | -1.66 | 0.12 | 0.01 | 0.58 | 1.93 | -1.01 | Upgrade |
Change in Inventory | -11.4 | -15.8 | -0.64 | 3.44 | 1.85 | 5.41 | Upgrade |
Change in Accounts Payable | 11.64 | 9.38 | -0.2 | -4.22 | 3.46 | -0.71 | Upgrade |
Change in Other Net Operating Assets | -2.27 | -2.51 | -0.82 | 1.69 | 0.13 | 1.44 | Upgrade |
Operating Cash Flow | -4.92 | -12.1 | -4.5 | 2.11 | 7.04 | 5.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | -70.03% | 25.09% | 77.56% | Upgrade |
Capital Expenditures | -0 | -0 | -0.13 | -0.08 | -0.17 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.14 | - | 0.02 | 0.05 | Upgrade |
Investment in Securities | 0.04 | 0.08 | 0.15 | 0.17 | 1.43 | -0.91 | Upgrade |
Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.09 | 0.07 | 0.05 | Upgrade |
Investing Cash Flow | 0.13 | 0.16 | 0.19 | 0.18 | 1.34 | -0.86 | Upgrade |
Long-Term Debt Issued | - | 17.2 | 11.25 | 4.03 | 6 | 5.5 | Upgrade |
Long-Term Debt Repaid | - | -5.67 | -7.39 | -7.23 | -13.59 | -10.93 | Upgrade |
Net Debt Issued (Repaid) | 5.21 | 11.53 | 3.86 | -3.2 | -7.59 | -5.43 | Upgrade |
Common Dividends Paid | - | - | -0.51 | - | - | -0.18 | Upgrade |
Other Financing Activities | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade |
Financing Cash Flow | 5.16 | 11.48 | 3.31 | -3.25 | -7.64 | -5.65 | Upgrade |
Net Cash Flow | 0.37 | -0.45 | -1 | -0.96 | 0.75 | -0.89 | Upgrade |
Free Cash Flow | -4.92 | -12.1 | -4.63 | 2.03 | 6.87 | 5.57 | Upgrade |
Free Cash Flow Growth | - | - | - | -70.44% | 23.24% | 82.99% | Upgrade |
Free Cash Flow Margin | -38.78% | -3115.21% | -69.66% | 11.61% | 57.15% | 32.30% | Upgrade |
Free Cash Flow Per Share | -0.97 | -2.40 | -0.92 | 0.40 | 1.36 | 1.10 | Upgrade |
Levered Free Cash Flow | -4.51 | -10.83 | -3.57 | 1.64 | 6.48 | 4.92 | Upgrade |
Unlevered Free Cash Flow | -2.18 | -8.84 | -2.29 | 2.78 | 7.87 | 6.9 | Upgrade |
Change in Working Capital | -3.69 | -8.81 | -1.64 | 1.48 | 7.37 | 5.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.