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Société Moderne de Céramique (BVMT:SOMOC)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.6400
-0.0300 (-4.48%)
At close: Jan 30, 2026

BVMT:SOMOC Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-46.4-43.52-21.11-11.871.63-15.3
Depreciation & Amortization
11.6511.2310.6312.1912.0910.23
Other Amortization
7.957.957.453.471.811.58
Loss (Gain) From Sale of Assets
---0.09--0.03
Loss (Gain) From Sale of Investments
----0.480.13
Other Operating Activities
10.4810.580.39-1.114.02-5.7
Change in Accounts Receivable
27.1227.12-18.16.9-4.48-15.16
Change in Inventory
16.2316.239.71-0.87-1.1-0.24
Change in Accounts Payable
-16.28-16.2815.4415.49-2.041.37
Change in Other Net Operating Assets
2.222.220.83-8.98-12.3-1.34
Operating Cash Flow
12.9715.525.1315.230.12-24.42
Operating Cash Flow Growth
-202.53%-66.31%12675.44%--
Capital Expenditures
-6.29-6.29-19.43-8.3-16.22-14.96
Sale of Property, Plant & Equipment
--0.1---
Investment in Securities
-4.82-4.82-2.650.240.26-0.12
Investing Cash Flow
-11.11-11.11-21.98-8.06-15.96-15.09
Long-Term Debt Issued
--17.41-16.7236.46
Total Debt Issued
6.26-17.41-16.7236.46
Long-Term Debt Repaid
--1.62--13.42--
Total Debt Repaid
0.79-1.62--13.42--
Net Debt Issued (Repaid)
7.05-1.6217.41-13.4216.7236.46
Issuance of Common Stock
----1.738.5
Other Financing Activities
0.150.150.56-0.42-0.74
Financing Cash Flow
7.2-1.4717.97-13.8518.4545.7
Net Cash Flow
9.052.941.12-6.682.616.19
Free Cash Flow
6.689.23-14.36.93-16.1-39.39
Free Cash Flow Margin
7.68%10.38%-11.01%4.53%-10.66%-31.25%
Free Cash Flow Per Share
0.16-----
Levered Free Cash Flow
-3.235.23-16.3839.53-21.34-24.47
Unlevered Free Cash Flow
7.1315.61-3.4251.76-10-10.84
Change in Working Capital
29.2929.297.8712.54-19.92-15.38
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.