Société Moderne de Céramique (BVMT: SOMOC)
Tunisia
· Delayed Price · Currency is TND 0.480
0.00 (0.00%)
At close: Sep 12, 2024
SOMOC Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21.11 | -21.11 | -11.87 | 1.63 | -15.3 | 0.53 | Upgrade
|
| Depreciation & Amortization | 9.86 | 9.86 | 12.19 | 12.09 | 10.23 | 8.7 | Upgrade
|
| Other Amortization | 8.22 | 8.22 | 3.47 | 1.81 | 1.58 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | - | 0.03 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.48 | 0.13 | - | Upgrade
|
| Other Operating Activities | 0.39 | 0.39 | -1.11 | 4.02 | -5.7 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -18.1 | -18.1 | 6.9 | -4.48 | -15.16 | 14.73 | Upgrade
|
| Change in Inventory | 9.71 | 9.71 | -0.87 | -1.1 | -0.24 | -8.41 | Upgrade
|
| Change in Accounts Payable | 15.44 | 15.44 | 15.49 | -2.04 | 1.37 | -21.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 0.83 | -8.98 | -12.3 | -1.34 | 4.8 | Upgrade
|
| Operating Cash Flow | 5.13 | 5.13 | 15.23 | 0.12 | -24.42 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | -66.31% | -66.31% | 12675.44% | - | - | - | Upgrade
|
| Capital Expenditures | -19.43 | -19.43 | -8.3 | -16.22 | -14.96 | -8.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | -2.65 | -2.65 | 0.24 | 0.26 | -0.12 | -1.43 | Upgrade
|
| Investing Cash Flow | -21.98 | -21.98 | -8.06 | -15.96 | -15.09 | -10.24 | Upgrade
|
| Long-Term Debt Issued | 17.41 | 17.41 | - | 16.72 | 36.46 | - | Upgrade
|
| Total Debt Issued | 17.41 | 17.41 | - | 16.72 | 36.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.42 | - | - | -5.09 | Upgrade
|
| Total Debt Repaid | - | - | -13.42 | - | - | -5.09 | Upgrade
|
| Net Debt Issued (Repaid) | 17.41 | 17.41 | -13.42 | 16.72 | 36.46 | -5.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.73 | 8.5 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.16 | Upgrade
|
| Other Financing Activities | 0.56 | 0.56 | -0.42 | - | 0.74 | 0.11 | Upgrade
|
| Financing Cash Flow | 17.97 | 17.97 | -13.85 | 18.45 | 45.7 | -5.13 | Upgrade
|
| Net Cash Flow | 1.12 | 1.12 | -6.68 | 2.61 | 6.19 | -14.21 | Upgrade
|
| Free Cash Flow | -14.3 | -14.3 | 6.93 | -16.1 | -39.39 | -7.67 | Upgrade
|
| Free Cash Flow Margin | -11.01% | -11.01% | 4.53% | -10.66% | -31.25% | -5.27% | Upgrade
|
| Levered Free Cash Flow | -17.88 | -17.88 | 39.53 | -21.34 | -24.47 | -7.91 | Upgrade
|
| Unlevered Free Cash Flow | -4.92 | -4.92 | 51.76 | -10 | -10.84 | 4.52 | Upgrade
|
| Change in Net Working Capital | 1.96 | 1.96 | -40.88 | 19.1 | 11.87 | 10.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.