Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)
Tunisia · Delayed Price · Currency is TND 12.90
0.00 (0.00%)
At close: Sep 15, 2026
BVMT:TPR 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 | 56.96 | 57.01 | 48.27 | 41.35 | 28.97 | 19.06 |
Depreciation & Amortization | 7.47 | 8.71 | 10.1 | 11.1 | 6.31 | 6.49 |
Other Amortization | 0.21 | 0.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.29 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | 0 | 0.35 | - | - | - |
Provision & Write-off of Bad Debts | 6.8 | 6.8 | 9.16 | - | - | - |
Other Operating Activities | -2.55 | -2.36 | 0.59 | -2.51 | 2.8 | 0.22 |
Change in Accounts Receivable | -7.46 | -17.66 | -17.05 | -21.3 | 10.71 | -9.9 |
Change in Inventory | 17.55 | 17.97 | -31.72 | 10.63 | -18.76 | -13.92 |
Change in Accounts Payable | 6.84 | -18.07 | 23.49 | 12.28 | -12.91 | 6.62 |
Change in Other Net Operating Assets | 12.36 | 7.51 | -9.18 | 15.78 | -14.57 | -1.12 |
Operating Cash Flow | 97.87 | 60.13 | 34.02 | 67.32 | 2.54 | 7.45 |
Operating Cash Flow Growth | 69565.76% | 76.77% | -49.47% | 2553.22% | -65.95% | -82.25% |
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 | -9.27 | -21.74 | -41.59 | -4.4 | -19.83 | -4.67 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.1 | 0.26 | - |
Investment in Securities | -11.84 | -12.66 | -6.47 | -1.8 | -0.1 | -0.21 |
Other Investing Activities | 9.68 | 9.68 | 4.59 | - | - | - |
Investing Cash Flow | -11.38 | -24.68 | -43.41 | -6.1 | -19.67 | -4.89 |
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 Issued | - | 316 | 224.21 | 237.28 | 83.92 | 86.46 |
Long-Term Debt Repaid | - | -311.46 | -213.07 | -251.12 | -68.12 | -71.89 |
Net Debt Issued (Repaid) | -28.59 | 4.55 | 11.14 | -13.84 | 15.8 | 14.57 |
Issuance of Common Stock | - | - | - | - | 3 | 5.5 |
Common Dividends Paid | -22.5 | -22.5 | -20 | -17.5 | -15 | -15 |
Other Financing Activities | -11.36 | -4.1 | -5.44 | -16.64 | -1 | 2.95 |
Financing Cash Flow | -62.44 | -22.06 | -14.3 | -47.99 | 2.8 | 8.02 |
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 | - | - | - | - | - |
Net Cash Flow | 24.04 | 13.4 | -23.7 | 13.24 | -14.33 | 10.59 |
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 | 88.59 | 38.39 | -7.57 | 62.92 | -17.29 | 2.78 |
Free Cash Flow Growth | - | - | - | - | - | -92.26% |
Free Cash Flow Margin | 23.09% | 9.64% | -2.22% | 21.85% | -6.07% | 1.29% |
Free Cash Flow Per Share | - | 0.77 | -0.15 | 1.26 | -0.35 | 0.06 |
Levered Free Cash Flow | 90.83 | 11.91 | -32.43 | 39.77 | -28.5 | -1.53 |
Unlevered Free Cash Flow | 98.37 | 20.42 | -24.59 | 46.51 | -21.38 | 3.3 |
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 | 29.29 | -10.24 | -34.45 | 17.4 | -35.53 | -18.32 |