Telnet Holding SA (BVMT:TLNET)
Tunisia flag Tunisia · Delayed Price · Currency is TND
7.26
+0.08 (1.11%)
At close: Jul 3, 2025

Telnet Holding Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.54-3.958.059.067.15
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Depreciation & Amortization
2.641.830.930.880.98
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Other Amortization
----0.14
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Loss (Gain) From Sale of Assets
0.03-0.02-0.02--
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Asset Writedown & Restructuring Costs
--0--
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Loss (Gain) From Sale of Investments
0.010---
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Loss (Gain) on Equity Investments
-0.91-0.37-0.210.090.08
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Provision & Write-off of Bad Debts
-0.02----0.66
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Other Operating Activities
-11.479.55-0.9-1.12-0.83
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Change in Accounts Receivable
-0.592.26-0.52-7.07-0.27
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Change in Inventory
-2.9-0.320.040.180.23
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Change in Accounts Payable
0.26-0.330.72-0.86-0.18
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Change in Other Net Operating Assets
8.23-1.4-1.026.794.9
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Operating Cash Flow
4.847.277.077.9611.53
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Operating Cash Flow Growth
-33.49%2.87%-11.25%-30.93%118.26%
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Capital Expenditures
-0.47-0.59-2.41-2.32-1.61
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Sale of Property, Plant & Equipment
-0.020.03--
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Other Investing Activities
0.02-0.130.29-0.020.02
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Investing Cash Flow
-0.45-0.71-2.09-2.34-1.59
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Long-Term Debt Issued
----1
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Long-Term Debt Repaid
-0.25-0.24--0-0.27
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Net Debt Issued (Repaid)
-0.25-0.24--00.73
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Issuance of Common Stock
-0.25-0.140.24
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Common Dividends Paid
-3.03-6.88-6.18-3.12-2.52
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Other Financing Activities
-0.23----
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Financing Cash Flow
-3.51-6.87-6.18-2.98-1.55
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Net Cash Flow
0.88-0.31-1.212.648.39
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Free Cash Flow
4.376.684.665.649.92
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Free Cash Flow Growth
-34.56%43.42%-17.49%-43.11%174.57%
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Free Cash Flow Margin
6.34%10.94%8.35%11.59%24.78%
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Free Cash Flow Per Share
0.360.550.38--
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Levered Free Cash Flow
14.52-0.284.184.936.53
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Unlevered Free Cash Flow
14.55-0.274.184.936.53
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Change in Net Working Capital
-5.67-0.080.270.65-2.54
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Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.