Telnet Holding SA (BVMT:TLNET)
Tunisia · Delayed Price · Currency is TND 6.60
+0.07 (1.07%)
At close: Oct 8, 2025
Telnet Holding Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.34 | 9.54 | -3.95 | 8.05 | 9.06 | 7.15 | Upgrade |
Depreciation & Amortization | 2.19 | 2.64 | 1.83 | 0.93 | 0.88 | 0.98 | Upgrade |
Other Amortization | 0.43 | - | - | - | - | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.03 | -0.02 | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.08 | -0.91 | -0.37 | -0.21 | 0.09 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | - | - | - | -0.66 | Upgrade |
Other Operating Activities | -11.12 | -11.47 | 9.55 | -0.9 | -1.12 | -0.83 | Upgrade |
Change in Accounts Receivable | -4.32 | -0.59 | 2.26 | -0.52 | -7.07 | -0.27 | Upgrade |
Change in Inventory | -0.12 | -2.9 | -0.32 | 0.04 | 0.18 | 0.23 | Upgrade |
Change in Accounts Payable | 0.33 | 0.26 | -0.33 | 0.72 | -0.86 | -0.18 | Upgrade |
Change in Other Net Operating Assets | -4.7 | 8.23 | -1.4 | -1.02 | 6.79 | 4.9 | Upgrade |
Operating Cash Flow | -9.04 | 4.84 | 7.27 | 7.07 | 7.96 | 11.53 | Upgrade |
Operating Cash Flow Growth | - | -33.49% | 2.87% | -11.25% | -30.93% | 118.26% | Upgrade |
Capital Expenditures | -0.95 | -0.47 | -0.59 | -2.41 | -2.32 | -1.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | - | - | Upgrade |
Investment in Securities | -0.03 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.06 | 0.02 | -0.13 | 0.29 | -0.02 | 0.02 | Upgrade |
Investing Cash Flow | -1.26 | -0.45 | -0.71 | -2.09 | -2.34 | -1.59 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -0.24 | - | -0 | -0.27 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.24 | - | -0 | 0.73 | Upgrade |
Issuance of Common Stock | - | - | 0.25 | - | 0.14 | 0.24 | Upgrade |
Common Dividends Paid | -3.03 | -3.03 | -6.88 | -6.18 | -3.12 | -2.52 | Upgrade |
Other Financing Activities | -0.11 | -0.23 | - | - | - | - | Upgrade |
Financing Cash Flow | -3.39 | -3.51 | -6.87 | -6.18 | -2.98 | -1.55 | Upgrade |
Net Cash Flow | -13.69 | 0.88 | -0.31 | -1.21 | 2.64 | 8.39 | Upgrade |
Free Cash Flow | -9.99 | 4.37 | 6.68 | 4.66 | 5.64 | 9.92 | Upgrade |
Free Cash Flow Growth | - | -34.56% | 43.42% | -17.49% | -43.11% | 174.57% | Upgrade |
Free Cash Flow Margin | -12.93% | 6.34% | 10.94% | 8.35% | 11.59% | 24.78% | Upgrade |
Free Cash Flow Per Share | -0.82 | 0.36 | 0.55 | 0.38 | - | - | Upgrade |
Levered Free Cash Flow | -6.63 | 14.52 | -0.28 | 4.18 | 4.93 | 6.53 | Upgrade |
Unlevered Free Cash Flow | -6.61 | 14.55 | -0.27 | 4.18 | 4.93 | 6.53 | Upgrade |
Change in Working Capital | -8.8 | 5.01 | 0.22 | -0.78 | -0.95 | 4.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.