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Attijari Leasing S.A. (BVMT:TJL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
49.50
-0.50 (-1.00%)
At close: Aug 4, 2026

Attijari Leasing 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
10.06108.827.497.06
Depreciation & Amortization
0.50.570.560.520.43
Other Amortization
---0.180.16
Other Operating Activities
-23.04-23.43-26.1710.5946.14
Operating Cash Flow
-12.47-12.85-16.7918.7853.79
Operating Cash Flow Growth
----65.08%259.28%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.2-0.81-0.18-0.39-1.2
Sale of Property, Plant & Equipment
0.0300.010.110.14
Sale (Purchase) of Intangibles
-0.04-0.05-0.3-0.08-0.1
Investment in Securities
-3-3-3-2-2.5
Investing Cash Flow
-3.22-3.86-3.48-2.36-3.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--4.511.55
Long-Term Debt Issued
200255.36237235.07207.96
Total Debt Issued
200255.36241.5246.57212.96
Short-Term Debt Repaid
-13.25-6.75---
Long-Term Debt Repaid
-168.42-224.71-233.26-251.26-253.88
Total Debt Repaid
-181.67-231.46-233.26-251.26-253.88
Net Debt Issued (Repaid)
18.3323.98.24-4.69-40.92
Common Dividends Paid
-5.5-4.13-4.13-3.3-
Other Financing Activities
-0.33-0.3-0.19-0.24-0.13
Financing Cash Flow
12.4919.483.93-8.23-41.05

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
Net Cash Flow
-3.22.77-16.348.29.07

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
-12.67-13.66-16.9718.3952.59
Free Cash Flow Growth
----65.03%256.96%
Free Cash Flow Margin
-17.51%-20.09%-26.27%30.35%88.15%
Free Cash Flow Per Share
-4.61-4.97-6.176.6919.12
Levered Free Cash Flow
-22.16-22.6-14.8111.128.84
Unlevered Free Cash Flow
4.491.637.6931.4249.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
39.4437.0636.1133.3435.52
Cash Income Tax Paid
15.4511.3811.5517.0213.28