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Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

BVMT:TLS 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
24.237.4728.2220.7111.04
Depreciation & Amortization
1.427.287.124.984.26
Other Amortization
0.24----
Other Operating Activities
-7.72-79.45-75.82-11.6886.08
Operating Cash Flow
18.14-34.7-40.4914.01101.37
Operating Cash Flow Growth
----86.18%-34.46%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---37.55-0.56-
Sale of Property, Plant & Equipment
7.45.696.235.115.42
Sale (Purchase) of Intangibles
-8.98-33.76-0.04-32.1-38.49
Investment in Securities
-4.59-32.64-6.41-2.010.95
Investing Cash Flow
-6.17-60.71-37.77-29.57-32.11

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
10.8628.594.9338.8853.19
Long-Term Debt Issued
220.88585.65424.59295.23297.74
Total Debt Issued
231.74614.24429.52334.1350.94
Long-Term Debt Repaid
-241.81-370.04-348.54-377.17-344.08
Total Debt Repaid
-241.81-370.04-348.54-377.17-344.08
Net Debt Issued (Repaid)
-10.07244.280.97-43.066.85
Common Dividends Paid
-12.42-18.5-14.94-11.09-12.26
Other Financing Activities
-----0
Financing Cash Flow
-22.49225.766.03-54.16-5.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.70.657.041.11
Miscellaneous Cash Flow Adjustments
-145.970--0
Net Cash Flow
-156.5130.98-11.57-62.6864.97

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
18.14-34.7-78.0413.45101.37
Free Cash Flow Growth
----86.73%-34.46%
Free Cash Flow Margin
11.12%-9.53%-26.13%4.91%38.95%
Free Cash Flow Per Share
1.68-3.21-7.231.259.39
Levered Free Cash Flow
995.52-77.49-127.17-61.562.33
Unlevered Free Cash Flow
1,0380.59-58.181.64126.54

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
66.0984.579.0659.6661.16
Cash Income Tax Paid
31.2188.3764.7765.9271.04