Ennakl Automobiles 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
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
Net Income	55.14	47.3	41.69	37.37	31.83	14.08
Depreciation & Amortization	8.52	8.41	8.11	7.55	6.34	6.48
Loss (Gain) From Sale of Assets	-2.31	-2.31	-0.93	-0.99	0.33	-0.08
Loss (Gain) From Sale of Investments	8.34	4.29	-	0.16	-	4.45
Other Operating Activities	-3.91	-4.14	-5.43	11.53	-7.55	5.74
Change in Accounts Receivable	-1.32	19.21	-1.14	-60.75	15.45	3.53
Change in Inventory	-15.02	14.42	10.71	-82.42	-10.58	-4.6
Change in Accounts Payable	39.04	2.22	-38.93	79.88	-36.75	22.14
Change in Income Taxes	0.46	0.46	-5.53	-	-	-
Change in Other Net Operating Assets	4.09	3.06	8.45	-8.13	-2.76	-0.99
Operating Cash Flow	89.26	93.45	17.67	-15.8	-3.69	50.76
Operating Cash Flow Growth	74.25%	428.96%	-	-	-	103.87%
Capital Expenditures	-13.23	-13.44	-10.17	-9.19	-7.96	-4.28
Sale of Property, Plant & Equipment	4.85	3.86	1.27	1.78	0.58	0.86
Investment in Securities	0.12	0.17	0.39	7.89	6.11	3.89
Other Investing Activities	-0.36	-0	-	0.05	-	-
Investing Cash Flow	-8.6	-9.42	-8.51	0.53	-1.27	0.47
Short-Term Debt Issued	-	60.29	89.5	24.69	24.59	-
Long-Term Debt Issued	-	-	19.49	33.98	-	34.16
Total Debt Issued	40.91	60.29	108.98	58.67	24.59	34.16
Short-Term Debt Repaid	-	-57.58	-97.99	-	-	-22.48
Long-Term Debt Repaid	-	-43.52	-	-26.35	-16.82	-31.77
Total Debt Repaid	-93.53	-101.09	-97.99	-26.35	-16.82	-54.25
Net Debt Issued (Repaid)	-52.63	-40.8	10.99	32.31	7.77	-20.09
Common Dividends Paid	-45.3	-21	-19.5	-19.5	-19.5	-7.5
Other Financing Activities	-0	0	-	0	-	0
Financing Cash Flow	-97.93	-61.8	-8.51	12.81	-11.73	-27.59
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-17.26	22.24	0.65	-2.46	-16.69	23.63
Free Cash Flow	76.03	80.01	7.5	-24.99	-11.65	46.48
Free Cash Flow Growth	97.85%	966.74%	-	-	-	215.36%
Free Cash Flow Margin	11.14%	11.80%	1.05%	-4.40%	-2.17%	10.36%
Free Cash Flow Per Share	2.54	2.67	0.25	-0.83	-0.39	1.55
Cash Income Tax Paid	-	-	-	-	-	14.43
Levered Free Cash Flow	50.26	71.62	2.03	-26.59	-13.31	43.46
Unlevered Free Cash Flow	53.12	74.6	6.75	-24.11	-11.54	46.24
Change in Working Capital	27.78	39.91	-25.78	-71.43	-34.64	20.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.