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Société Tunisienne d'Automobiles - STA Société anonyme (BVMT:STA)
Tunisia flag Tunisia · Delayed Price · Currency is TND
109.29
-4.71 (-4.13%)
At close: Sep 15, 2026

BVMT:STA Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
11.579.945.82
Depreciation & Amortization
10.790.71
Other Amortization
0.130.130.16
Provision & Write-off of Bad Debts
0.030.030.02
Other Operating Activities
-0.19-0.2-0
Change in Accounts Receivable
3.79-10.353.09
Change in Inventory
6.420.39-33.4
Change in Accounts Payable
31.79-15.7646.83
Change in Other Net Operating Assets
-42.234.19-3.71
Operating Cash Flow
12.39.1719.53
Operating Cash Flow Growth
--53.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-3.62-1.46-0.26
Sale (Purchase) of Intangibles
-0.04-0.04-0.17
Other Investing Activities
-0-0-
Investing Cash Flow
-3.75-1.49-0.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-84.2937.88
Long-Term Debt Repaid
--84.9-50.12
Lease Payments
-0.03-0.03-
Net Debt Issued (Repaid)
3.67-0.61-12.24
Common Dividends Paid
--4.08-2
Financing Cash Flow
3.67-4.69-14.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
0--0
Net Cash Flow
12.222.984.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
8.687.7119.27
Free Cash Flow Growth
--59.99%-
Free Cash Flow Margin
4.71%4.50%18.03%
Free Cash Flow Per Share
-3.859.63
Levered Free Cash Flow
87.836.61-
Unlevered Free Cash Flow
88.687.99-
Free Cash Flow After Leases
8.667.6819.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-0.25-1.5312.81