Skip to main content
logo
Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)
Tunisia flag Tunisia · Delayed Price · Currency is TND
24.14
+0.14 (0.58%)
At close: Sep 15, 2026

BVMT:SOTET Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.94.664.13.881.2-0.25
Depreciation & Amortization
1.351.441.521.661.421.51
Other Amortization
0.020.020.040.050.980.97
Provision & Write-off of Bad Debts
0.890.50.830.591.010.37
Other Operating Activities
-1.122.122.54-6.140.76-11.94
Operating Cash Flow
8.048.739.030.045.35-9.34
Operating Cash Flow Growth
99.41%-3.31%21696.59%-99.23%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.65-0.88-1.6-1.71-1.06-1.12
Sale of Property, Plant & Equipment
0.20.210.450.580.191.03
Sale (Purchase) of Intangibles
-0.04--0.03-0.06-0.04-0.04
Investing Cash Flow
-0.49-0.67-1.18-1.19-0.91-0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----5.15
Long-Term Debt Repaid
--0.25-0.29-0.75-1.7-2.67
Net Debt Issued (Repaid)
-0.27-0.25-0.29-0.75-1.72.48
Common Dividends Paid
-2.33-2.33-2.39-0.06-0.05-0.56
Other Financing Activities
-2.53-2.53-2.26-2.16-1.8-8.52
Financing Cash Flow
-5.13-5.11-4.93-2.97-3.55-6.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
2.422.952.92-4.120.89-16.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.397.857.43-1.674.29-10.47
Free Cash Flow Growth
192.05%5.69%----
Free Cash Flow Margin
9.08%10.29%10.50%-2.57%8.57%-26.80%
Free Cash Flow Per Share
1.591.691.60-0.360.93-2.26
Levered Free Cash Flow
3.741.095.86-4.941.66-6.39
Unlevered Free Cash Flow
5.392.677.27-3.582.79-5.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.642.522.272.171.811.49