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Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)
Tunisia flag Tunisia · Delayed Price · Currency is TND
8.00
0.00 (0.00%)
At close: Sep 11, 2026

BVMT:STIP 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
2.14-9.93-1.5711.9224.18
Depreciation & Amortization
2.92.962.772.212.03
Asset Writedown & Restructuring Costs
---0.19-0.06-
Other Operating Activities
-0.080.53.688.6
Change in Accounts Receivable
7.633.481.153.73-5.46
Change in Inventory
-15.7835.451.91-32.46-12.64
Change in Accounts Payable
-12.211.7-1.63-14.420.94
Change in Other Net Operating Assets
5.82-26.76-4.678.76-0.54
Operating Cash Flow
-9.4916.97-1.73-16.6317.12
Operating Cash Flow Growth
-----87.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.94-10.76-6.86-11.75-2.9
Sale of Property, Plant & Equipment
0.040.06--1
Investment in Securities
-0.22-0.120.1-0.26-0.4
Other Investing Activities
-0.36-0.21-0-0
Investing Cash Flow
-5.47-11.03-6.76-12.01-2.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
11.61-6.8817.99-
Long-Term Debt Repaid
--1.54---11.94
Net Debt Issued (Repaid)
11.61-1.546.8817.99-11.94
Other Financing Activities
----0.03
Financing Cash Flow
11.61-1.546.8817.99-11.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--0-0
Net Cash Flow
-3.354.4-1.61-10.652.91

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
-14.426.2-8.59-28.3814.22
Free Cash Flow Growth
-----88.88%
Free Cash Flow Margin
-11.28%4.34%-6.21%-18.73%11.65%
Free Cash Flow Per Share
-1.49-2.06-6.803.41
Levered Free Cash Flow
3.64-14.9-2.4-24.77-41.81
Unlevered Free Cash Flow
9.83-7.064.31-19.82-37.15

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
-14.5223.86-3.24-34.39-17.7