Essoukna (BVMT:SOKNA)
Tunisia · Delayed Price · Currency is TND 3.800
-0.020 (-0.52%)
At close: Aug 3, 2026
Essoukna Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.61 | -3.18 | -2.85 | 0.67 | -0.95 |
Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.1 | 0.12 |
Loss (Gain) From Sale of Assets | - | -0.05 | -0.12 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.3 |
Loss (Gain) on Equity Investments | -0.03 | -0.05 | - | -0.09 | - |
Other Operating Activities | -0.06 | -0.12 | 0.01 | -0.06 | 0.2 |
Change in Accounts Receivable | -0.78 | 0.12 | 0.01 | 0.58 | 1.93 |
Change in Inventory | 4.84 | -15.8 | -0.64 | 3.44 | 1.85 |
Change in Accounts Payable | -4.86 | 9.38 | -0.2 | -4.22 | 3.46 |
Change in Other Net Operating Assets | 0.29 | -2.51 | -0.82 | 1.69 | 0.13 |
Operating Cash Flow | 2.1 | -12.12 | -4.5 | 2.11 | 7.04 |
Operating Cash Flow Growth | - | - | - | -70.03% | 25.09% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.01 | -0 | -0.13 | -0.08 | -0.17 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.14 | - | 0.02 |
Investment in Securities | 0.08 | 0.05 | 0.15 | 0.17 | 1.43 |
Other Investing Activities | 0.03 | 0.05 | 0.04 | 0.09 | 0.07 |
Investing Cash Flow | 0.1 | 0.18 | 0.19 | 0.18 | 1.34 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.74 | 17.2 | 11.25 | 4.03 | 6 |
Long-Term Debt Repaid | -10.75 | -5.67 | -7.39 | -7.23 | -13.59 |
Net Debt Issued (Repaid) | -1.01 | 11.53 | 3.86 | -3.2 | -7.59 |
Common Dividends Paid | - | - | -0.51 | - | - |
Other Financing Activities | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 |
Financing Cash Flow | -1.06 | 11.48 | 3.31 | -3.25 | -7.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 1.14 | -0.45 | -1 | -0.96 | 0.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.09 | -12.12 | -4.63 | 2.03 | 6.87 |
Free Cash Flow Growth | - | - | - | -70.44% | 23.24% |
Free Cash Flow Margin | 6.96% | -3119.76% | -69.66% | 11.61% | 57.15% |
Free Cash Flow Per Share | 0.41 | -2.40 | -0.92 | 0.40 | 1.36 |
Levered Free Cash Flow | 1.11 | -10.7 | -3.62 | 1.64 | 6.48 |
Unlevered Free Cash Flow | 3.42 | -8.71 | -2.35 | 2.78 | 7.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.5 | -8.8 | -1.64 | 1.48 | 7.37 |