BVMT:SOMOC 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
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
Net Income	-46.4	-43.52	-21.11	-11.87	1.63	-15.3
Depreciation & Amortization	11.65	11.23	10.63	12.19	12.09	10.23
Other Amortization	7.95	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	10.48	10.58	0.39	-1.11	4.02	-5.7
Change in Accounts Receivable	27.12	27.12	-18.1	6.9	-4.48	-15.16
Change in Inventory	16.23	16.23	9.71	-0.87	-1.1	-0.24
Change in Accounts Payable	-16.28	-16.28	15.44	15.49	-2.04	1.37
Change in Other Net Operating Assets	2.22	2.22	0.83	-8.98	-12.3	-1.34
Operating Cash Flow	12.97	15.52	5.13	15.23	0.12	-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	-2.65	0.24	0.26	-0.12
Investing Cash Flow	-11.11	-11.11	-21.98	-8.06	-15.96	-15.09
Long-Term Debt Issued	-	-	17.41	-	16.72	36.46
Total Debt Issued	6.26	-	17.41	-	16.72	36.46
Long-Term Debt Repaid	-	-1.62	-	-13.42	-	-
Total Debt Repaid	0.79	-1.62	-	-13.42	-	-
Net Debt Issued (Repaid)	7.05	-1.62	17.41	-13.42	16.72	36.46
Issuance of Common Stock	-	-	-	-	1.73	8.5
Other Financing Activities	0.15	0.15	0.56	-0.42	-	0.74
Financing Cash Flow	7.2	-1.47	17.97	-13.85	18.45	45.7
Net Cash Flow	9.05	2.94	1.12	-6.68	2.61	6.19
Free Cash Flow	6.68	9.23	-14.3	6.93	-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	-3.23	5.23	-16.38	39.53	-21.34	-24.47
Unlevered Free Cash Flow	7.13	15.61	-3.42	51.76	-10	-10.84
Change in Working Capital	29.29	29.29	7.87	12.54	-19.92	-15.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.