Tractafric Motors Côte d'Ivoire S A (BRVM:PRSC)
Ivory Coast
· Delayed Price · Currency is XOF
5,400.00
+100.00 (1.89%)
At close: Mar 5, 2026
BRVM:PRSC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 | - | 2,347 | - | 3,644 | 3,067 | 1,863 | |
| Depreciation & Amortization | - | 1,908 | - | 2,258 | 1,948 | 1,348 | |
| Other Operating Activities | - | -2,101 | - | -222.19 | -264 | -149 | |
| Change in Accounts Receivable | - | 3,186 | - | -985.55 | -1,670 | 3,798 | |
| Change in Inventory | - | -679.65 | - | -9,730 | -6,318 | 4,390 | |
| Change in Other Net Operating Assets | - | -4,818 | - | 14,608 | 10,325 | -2,504 | |
| Operating Cash Flow | - | -158.23 | - | 9,573 | 7,088 | 8,746 | |
| Operating Cash Flow Growth | - | - | - | 35.06% | -18.96% | - | |
| Capital Expenditures | - | -861.73 | - | -3,538 | -1,726 | -701 | |
| Sale of Property, Plant & Equipment | - | 2,142 | - | 312.85 | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | 816 | 314 | |
| Investment in Securities | - | 56.87 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | - | 1 | |
| Investing Cash Flow | - | 1,337 | - | -3,225 | -910 | -386 | |
| Long-Term Debt Repaid | - | -871.45 | - | -1,344 | -1,648 | -1,116 | |
| Total Debt Repaid | - | -871.45 | - | -1,344 | -1,648 | -1,116 | |
| Net Debt Issued (Repaid) | - | -871.45 | - | -1,344 | -1,648 | -1,116 | |
| Common Dividends Paid | - | -1,871 | - | -1,801 | -1,668 | -1,631 | |
| Financing Cash Flow | - | -2,742 | - | -3,145 | -3,316 | -2,747 | |
| Net Cash Flow | - | -1,563 | - | 3,203 | 2,862 | 5,613 | |
| Free Cash Flow | - | -1,020 | - | 6,035 | 5,362 | 8,045 | |
| Free Cash Flow Growth | - | - | - | 12.55% | -33.35% | - | |
| Free Cash Flow Margin | - | -1.35% | - | 8.52% | 8.08% | 15.47% | |
| Levered Free Cash Flow | - | -417.74 | - | 5,880 | 6,214 | 8,104 | |
| Unlevered Free Cash Flow | - | -155.3 | - | 6,045 | 6,453 | 8,480 | |
| Change in Working Capital | - | -2,312 | - | 3,893 | 2,337 | 5,684 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.