Sucrivoire SA (BRVM:SCRC)
Ivory Coast
· Delayed Price · Currency is XOF 1,550.00
-15.00 (-0.96%)
At close: Mar 6, 2026
Sucrivoire Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 2,474 | -9,010 | -6,992 | -6,860 | 2,473 | Upgrade
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| Depreciation & Amortization | - | 12,420 | 12,775 | 11,736 | 9,878 | 8,387 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 775.6 | 967.51 | 428.76 | 671.66 | 549.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -784.1 | -1,332 | 1,595 | 1,295 | -1,203 | Upgrade
|
| Other Operating Activities | - | 807.4 | -784.92 | -3,510 | -363.05 | -266.8 | Upgrade
|
| Change in Accounts Receivable | - | -1,653 | 2,882 | -328.25 | -2,119 | 293.44 | Upgrade
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| Change in Inventory | - | -6,683 | 3,581 | -1,931 | 7,475 | -1,891 | Upgrade
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| Change in Accounts Payable | - | 10,942 | 7,375 | 10,932 | -6,214 | 7,258 | Upgrade
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| Operating Cash Flow | - | 18,298 | 16,453 | 11,932 | 3,764 | 15,600 | Upgrade
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| Operating Cash Flow Growth | - | 11.21% | 37.89% | 217.02% | -75.87% | 151.41% | Upgrade
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| Capital Expenditures | - | -18,573 | -12,569 | -27,953 | -19,943 | -13,595 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,411 | 448.04 | 460.53 | - | 2,581 | Upgrade
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| Other Investing Activities | - | - | - | - | 747.25 | - | Upgrade
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| Investing Cash Flow | - | -16,162 | -12,121 | -27,492 | -19,195 | -11,015 | Upgrade
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| Long-Term Debt Issued | - | 728.78 | 232.07 | 13,903 | 31,261 | 146.38 | Upgrade
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| Long-Term Debt Repaid | - | -6,563 | -5,873 | -3,637 | -6,697 | -5,118 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,834 | -5,641 | 10,266 | 24,564 | -4,972 | Upgrade
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| Common Dividends Paid | - | - | - | - | -882 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | - | -5,834 | -5,641 | 10,266 | 23,682 | -4,972 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -3,698 | -1,308 | -5,294 | 8,251 | -386.85 | Upgrade
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| Free Cash Flow | - | -274.97 | 3,884 | -16,021 | -16,179 | 2,004 | Upgrade
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| Free Cash Flow Margin | - | -0.32% | 5.70% | -23.34% | -25.89% | 3.16% | Upgrade
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| Free Cash Flow Per Share | - | -14.03 | 198.18 | -818.02 | -825.43 | 102.13 | Upgrade
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| Levered Free Cash Flow | - | 8,080 | 528.41 | -13,028 | -12,488 | 2,042 | Upgrade
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| Unlevered Free Cash Flow | - | 8,080 | 749.82 | -12,812 | -12,436 | 3,247 | Upgrade
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| Change in Working Capital | - | 2,606 | 13,838 | 8,673 | -857.61 | 5,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.