Unité de Fabrication des Médicaments S.A (BVMT:UMED)
Tunisia · Delayed Price · Currency is TND 9.90
-0.05 (-0.50%)
At close: Jun 15, 2026
BVMT:UMED Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.6 | 19.37 | 5.55 | 7.83 | 8.7 |
Depreciation & Amortization | 9.19 | 10.02 | 10 | 9.69 | 9.27 |
Other Amortization | 0.09 | - | - | 0.08 | 0.05 |
Loss (Gain) From Sale of Assets | -0.17 | - | -0.08 | -0.09 | -0.04 |
Asset Writedown & Restructuring Costs | 2.29 | 0.1 | 0.3 | 0.2 | 0.08 |
Loss (Gain) From Sale of Investments | 2.03 | 1.95 | 2.06 | 0.14 | 0.17 |
Provision & Write-off of Bad Debts | 2.77 | 0.82 | 1.88 | -0.28 | -0 |
Other Operating Activities | 4.12 | 6.25 | 1.63 | 1.47 | 0.69 |
Change in Accounts Receivable | -2.79 | 1.99 | -7.4 | -7.28 | -2.45 |
Change in Inventory | 0.35 | 1.19 | -7.38 | -10.54 | 0.6 |
Change in Accounts Payable | -12.57 | -6.8 | 12.28 | 6.2 | 0.44 |
Change in Other Net Operating Assets | -1.4 | -9.7 | 12.94 | -3.14 | 3.91 |
Operating Cash Flow | 22.52 | 25.19 | 31.77 | 4.3 | 21.42 |
Operating Cash Flow Growth | -10.63% | -20.69% | 639.13% | -79.93% | 202.58% |
Capital Expenditures | -6.52 | -14.62 | -13.09 | -16.36 | -6.29 |
Sale of Property, Plant & Equipment | 0.17 | - | 0.09 | 0.09 | 0.04 |
Investment in Securities | - | - | -0.11 | 0.15 | 0.41 |
Other Investing Activities | -0.04 | 0.3 | 0.24 | 0.04 | - |
Investing Cash Flow | -6.39 | -14.32 | -12.88 | -16.08 | -5.84 |
Long-Term Debt Issued | 59.02 | 79.42 | 38.86 | 33.42 | 5.3 |
Long-Term Debt Repaid | -67.89 | -72.67 | -41.87 | -13.3 | -5.18 |
Net Debt Issued (Repaid) | -8.88 | 6.75 | -3.01 | 20.12 | 0.12 |
Common Dividends Paid | -18.24 | - | -15.01 | -12.99 | -15.01 |
Financing Cash Flow | -27.11 | 6.75 | -18.01 | 7.13 | -14.88 |
Net Cash Flow | -10.99 | 17.63 | 0.88 | -4.66 | 0.7 |
Free Cash Flow | 15.99 | 10.58 | 18.68 | -12.07 | 15.13 |
Free Cash Flow Growth | 51.20% | -43.36% | - | - | 17894.49% |
Free Cash Flow Margin | 10.74% | 7.16% | 13.73% | -12.52% | 17.90% |
Free Cash Flow Per Share | 0.50 | 0.33 | 0.58 | -0.38 | 0.47 |
Levered Free Cash Flow | 7.79 | 0.97 | 25.32 | -14.24 | 12.91 |
Unlevered Free Cash Flow | 11.6 | 5.28 | 29.21 | -11.99 | 14.56 |
Change in Working Capital | -16.41 | -13.32 | 10.45 | -14.75 | 2.49 |