Société Moderne de Céramique (BVMT:SOMOC)

BVMT:SOMOC Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-43.52	-21.11	-11.87	1.63	-15.3
Depreciation & Amortization	11.23	10.63	12.19	12.09	10.23
Other Amortization	7.95	7.45	3.47	1.81	1.58
Loss (Gain) From Sale of Assets	-	-0.09	-	-	0.03
Loss (Gain) From Sale of Investments	-	-	-	0.48	0.13
Other Operating Activities	10.58	0.39	-1.11	4.02	-5.7
Change in Accounts Receivable	27.12	-18.1	6.9	-4.48	-15.16
Change in Inventory	16.23	9.71	-0.87	-1.1	-0.24
Change in Accounts Payable	-16.28	15.44	15.49	-2.04	1.37
Change in Other Net Operating Assets	2.22	0.83	-8.98	-12.3	-1.34
Operating Cash Flow	15.52	5.13	15.23	0.12	-24.42
Operating Cash Flow Growth	202.53%	-66.31%	12675.44%	-	-
Capital Expenditures	-6.29	-19.43	-8.3	-16.22	-14.96
Sale of Property, Plant & Equipment	-	0.1	-	-	-
Investment in Securities	-4.82	-2.65	0.24	0.26	-0.12
Investing Cash Flow	-11.11	-21.98	-8.06	-15.96	-15.09
Long-Term Debt Issued	-	17.41	-	16.72	36.46
Total Debt Issued	-	17.41	-	16.72	36.46
Long-Term Debt Repaid	-1.62	-	-13.42	-	-
Total Debt Repaid	-1.62	-	-13.42	-	-
Net Debt Issued (Repaid)	-1.62	17.41	-13.42	16.72	36.46
Issuance of Common Stock	-	-	-	1.73	8.5
Other Financing Activities	0.15	0.56	-0.42	-	0.74
Financing Cash Flow	-1.47	17.97	-13.85	18.45	45.7
Net Cash Flow	2.94	1.12	-6.68	2.61	6.19
Free Cash Flow	9.23	-14.3	6.93	-16.1	-39.39
Free Cash Flow Margin	10.38%	-11.01%	4.53%	-10.66%	-31.25%
Levered Free Cash Flow	5.23	-16.38	39.53	-21.34	-24.47
Unlevered Free Cash Flow	15.61	-3.42	51.76	-10	-10.84
Change in Working Capital	29.29	7.87	12.54	-19.92	-15.38

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.