Attijari Leasing S.A. (BVMT:TJL)
Tunisia · Delayed Price · Currency is TND 42.00
0.00 (0.00%)
At close: Sep 15, 2026
Attijari Leasing Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.53 | 10.06 | 10 | 8.82 | 7.49 | 7.06 |
Depreciation & Amortization | 0.48 | 0.5 | 0.57 | 0.56 | 0.52 | 0.43 |
Other Amortization | - | - | - | - | 0.18 | 0.16 |
Other Operating Activities | 3.76 | -23.04 | -23.43 | -26.17 | 10.59 | 46.14 |
Operating Cash Flow | 13.77 | -12.47 | -12.85 | -16.79 | 18.78 | 53.79 |
Operating Cash Flow Growth | - | - | - | - | -65.08% | 259.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.37 | -0.2 | -0.81 | -0.18 | -0.39 | -1.2 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0.01 | 0.11 | 0.14 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.05 | -0.3 | -0.08 | -0.1 |
Investment in Securities | -5.2 | -3 | -3 | -3 | -2 | -2.5 |
Investing Cash Flow | -5.58 | -3.22 | -3.86 | -3.48 | -2.36 | -3.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 4.5 | 11.5 | 5 |
Long-Term Debt Issued | - | 200 | 255.36 | 237 | 235.07 | 207.96 |
Total Debt Issued | 190 | 200 | 255.36 | 241.5 | 246.57 | 212.96 |
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 | -191.33 | -181.67 | -231.46 | -233.26 | -251.26 | -253.88 |
Net Debt Issued (Repaid) | -1.33 | 18.33 | 23.9 | 8.24 | -4.69 | -40.92 |
Common Dividends Paid | -6.09 | -5.5 | -4.13 | -4.13 | -3.3 | - |
Other Financing Activities | -0.33 | -0.33 | -0.3 | -0.19 | -0.24 | -0.13 |
Financing Cash Flow | -7.75 | 12.49 | 19.48 | 3.93 | -8.23 | -41.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -0 |
Net Cash Flow | 0.44 | -3.2 | 2.77 | -16.34 | 8.2 | 9.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.41 | -12.67 | -13.66 | -16.97 | 18.39 | 52.59 |
Free Cash Flow Growth | - | - | - | - | -65.03% | 256.96% |
Free Cash Flow Margin | 18.79% | -17.51% | -20.09% | -26.27% | 30.35% | 88.15% |
Free Cash Flow Per Share | - | -4.61 | -4.97 | -6.17 | 6.69 | 19.12 |
Levered Free Cash Flow | 3.57 | -22.16 | -22.6 | -14.81 | 11.1 | 28.84 |
Unlevered Free Cash Flow | 29.23 | 4.49 | 1.63 | 7.69 | 31.42 | 49.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.44 | 39.44 | 37.06 | 36.11 | 33.34 | 35.52 |
Cash Income Tax Paid | 15.45 | 15.45 | 11.38 | 11.55 | 17.02 | 13.28 |