Telnet Holding SA (BVMT:TLNET)
Tunisia · Delayed Price · Currency is TND 12.00
0.00 (0.00%)
At close: Sep 15, 2026
Telnet Holding 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 | 9.25 | 8.43 | 9.54 | -3.95 | 8.05 | 9.06 |
Depreciation & Amortization | 2.48 | 1.95 | 2.64 | 1.83 | 0.93 | 0.88 |
Other Amortization | 0.36 | 0.36 | - | 0.33 | - | - |
Loss (Gain) From Sale of Assets | -0.07 | - | 0.03 | -0.02 | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 0 | - | - |
Loss (Gain) on Equity Investments | -1.21 | -0.99 | -0.91 | -0.37 | -0.21 | 0.09 |
Provision & Write-off of Bad Debts | - | - | -0.02 | - | - | - |
Other Operating Activities | -1.6 | -1.8 | -11.47 | 9.23 | -0.9 | -1.12 |
Change in Accounts Receivable | 3.24 | 0.79 | -0.59 | 2.26 | -0.52 | -7.07 |
Change in Inventory | 1.87 | 1.72 | -2.9 | -0.32 | 0.04 | 0.18 |
Change in Accounts Payable | 0.84 | 0.97 | 0.26 | -0.33 | 0.72 | -0.86 |
Change in Other Net Operating Assets | -5.63 | -5.79 | 8.23 | -1.4 | -1.02 | 6.79 |
Operating Cash Flow | 9.52 | 5.62 | 4.84 | 7.27 | 7.07 | 7.96 |
Operating Cash Flow Growth | - | 16.13% | -33.49% | 2.87% | -11.25% | -30.93% |
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 | -0.78 | -1.56 | -0.47 | -0.59 | -2.41 | -2.32 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.03 | - |
Investment in Securities | 0.1 | - | - | - | - | - |
Other Investing Activities | -0.04 | -0.04 | 0.02 | -0.13 | 0.29 | -0.02 |
Investing Cash Flow | -0.71 | -1.6 | -0.45 | -0.71 | -2.09 | -2.34 |
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 |
Long-Term Debt Repaid | - | -0.25 | -0.25 | -0.24 | - | -0 |
Net Debt Issued (Repaid) | -0.27 | -0.25 | -0.25 | -0.24 | - | -0 |
Issuance of Common Stock | - | - | - | 0.25 | - | 0.14 |
Common Dividends Paid | -5.82 | -5.32 | -3.26 | -6.88 | -6.18 | -3.12 |
Financing Cash Flow | -6.09 | -5.57 | -3.51 | -6.87 | -6.18 | -2.98 |
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 |
Net Cash Flow | 2.72 | -1.56 | 0.88 | -0.31 | -1.21 | 2.64 |
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 | 8.75 | 4.05 | 4.37 | 6.68 | 4.66 | 5.64 |
Free Cash Flow Growth | - | -7.29% | -34.56% | 43.42% | -17.49% | -43.11% |
Free Cash Flow Margin | 10.67% | 5.03% | 6.34% | 10.94% | 8.41% | 11.59% |
Free Cash Flow Per Share | - | 0.33 | 0.36 | 0.55 | 0.38 | - |
Levered Free Cash Flow | 17.86 | 4.13 | 14.52 | 0.04 | 4.18 | 4.93 |
Unlevered Free Cash Flow | 18.2 | 4.15 | 14.55 | 0.06 | 4.18 | 4.93 |
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 |
Change in Working Capital | 0.32 | -2.33 | 5.01 | 0.22 | -0.78 | -0.95 |