Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)

Tunisia · Delayed Price · Currency is TND

13.02

+0.12 (0.93%)

At close: Jan 30, 2026

BVMT:SPDIT 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	26.91	31.98	26.8	21.77	17.43	16.92
Depreciation & Amortization	0.21	0.04	0.03	0.06	0.05	0.06
Loss (Gain) From Sale of Assets	-	-0.09	-0.02	-	-	-
Loss (Gain) From Sale of Investments	-0.06	-0.37	-0.01	-1.07	1.64	0.04
Other Operating Activities	0	0	0.7	0	-0	-
Change in Accounts Receivable	0.05	0	0	0	0.01	-0
Change in Other Net Operating Assets	-14.2	-8.03	-24.03	13.52	17.31	3.46
Operating Cash Flow	12.92	23.54	3.49	34.27	36.45	20.46
Operating Cash Flow Growth	-28.44%	574.63%	-89.82%	-5.98%	78.13%	-8.07%
Capital Expenditures	-0.28	-0.28	-0.01	-	-	-0
Sale of Property, Plant & Equipment	-	0.09	0.02	-	-	-
Sale (Purchase) of Intangibles	-0	-	-	-0.1	-	-0
Investment in Securities	-0.51	-3.11	0.19	0.24	-0.38	-1.57
Investing Cash Flow	-0.79	-3.31	0.2	0.15	-0.38	-1.58
Common Dividends Paid	-28	-23.8	-19.6	-16.8	-16.8	-16.8
Financing Cash Flow	-28	-23.8	-19.6	-16.8	-16.8	-16.8
Net Cash Flow	-15.87	-3.56	-15.91	17.62	19.27	2.09
Free Cash Flow	12.65	23.26	3.48	34.27	36.45	20.46
Free Cash Flow Growth	-29.90%	568.10%	-89.84%	-5.98%	78.15%	-8.08%
Free Cash Flow Margin	41.45%	67.76%	11.22%	145.43%	178.83%	104.57%
Free Cash Flow Per Share	0.45	0.83	0.12	1.22	1.30	0.73
Levered Free Cash Flow	18.42	20.72	18.96	14.83	12.18	11.77
Unlevered Free Cash Flow	18.48	20.72	18.96	14.83	12.18	11.77
Change in Working Capital	-14.15	-8.03	-24.02	13.52	17.33	3.45

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