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Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)
Tunisia flag Tunisia · Delayed Price · Currency is TND
15.40
-0.19 (-1.22%)
At close: Aug 4, 2026

BVMT:SPDIT Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.7731.9826.821.7717.43
Depreciation & Amortization
0.060.040.030.060.05
Other Amortization
0.02----
Loss (Gain) From Sale of Assets
--0.09-0.02--
Loss (Gain) From Sale of Investments
-0.25-0.37-0.01-1.071.64
Other Operating Activities
-0.3500.70-0
Change in Accounts Receivable
-00000.01
Change in Other Net Operating Assets
3.29-8.03-24.0313.5217.31
Operating Cash Flow
33.5423.543.4934.2736.45
Operating Cash Flow Growth
42.49%574.63%-89.82%-5.98%78.13%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.28-0.01--
Sale of Property, Plant & Equipment
-0.090.02--
Sale (Purchase) of Intangibles
----0.1-
Investment in Securities
0.02-3.110.190.24-0.38
Investing Cash Flow
0.01-3.310.20.15-0.38

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.55-3.56-15.9117.6219.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33.5323.263.4834.2736.45
Free Cash Flow Growth
44.18%568.10%-89.84%-5.98%78.15%
Free Cash Flow Margin
94.98%67.76%11.22%145.43%178.83%
Free Cash Flow Per Share
1.200.830.121.221.30
Levered Free Cash Flow
20.720.7218.9614.8312.18
Unlevered Free Cash Flow
20.720.7218.9614.8312.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
3.29-8.03-24.0213.5217.33