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Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)
Tunisia flag Tunisia · Delayed Price · Currency is TND
15.70
0.00 (0.00%)
At close: Sep 15, 2026

BVMT:SPDIT 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
35.1330.7731.9826.821.7717.43
Depreciation & Amortization
-0.50.060.040.030.060.05
Other Amortization
0.020.02----
Loss (Gain) From Sale of Assets
---0.09-0.02--
Loss (Gain) From Sale of Investments
-3.01-0.25-0.37-0.01-1.071.64
Other Operating Activities
-0.35-0.3500.70-0
Change in Accounts Receivable
0.01-00000.01
Change in Other Net Operating Assets
25.493.29-8.03-24.0313.5217.31
Operating Cash Flow
56.833.5423.543.4934.2736.45
Operating Cash Flow Growth
339.51%42.49%574.63%-89.82%-5.98%78.13%

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
-0.03-0.01-0.28-0.01--
Sale of Property, Plant & Equipment
--0.090.02--
Sale (Purchase) of Intangibles
-0.01----0.1-
Investment in Securities
-0.040.02-3.110.190.24-0.38
Investing Cash Flow
-0.080.01-3.310.20.15-0.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-28-28-23.8-19.6-16.8-16.8
Financing Cash Flow
-28-28-23.8-19.6-16.8-16.8

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
Net Cash Flow
28.725.55-3.56-15.9117.6219.27

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
56.7733.5323.263.4834.2736.45
Free Cash Flow Growth
348.93%44.18%568.10%-89.84%-5.98%78.15%
Free Cash Flow Margin
140.57%94.98%67.76%11.22%145.43%178.83%
Free Cash Flow Per Share
2.031.200.830.121.221.30
Levered Free Cash Flow
24.3820.720.7218.9614.8312.18
Unlevered Free Cash Flow
24.3820.720.7218.9614.8312.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
25.53.29-8.03-24.0213.5217.33