Société Chimique ALKIMIA S.A. (BVMT:ALKIM)
Tunisia
· Delayed Price · Currency is TND 12.56
0.00 (0.00%)
At close: Nov 28, 2025
Société Chimique ALKIMIA Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -46.11 | -44.88 | -24.72 | -45.85 | -40.17 | Upgrade
|
| Depreciation & Amortization | 3.9 | 4 | 10.38 | 7.2 | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.01 | 0.56 | 0.14 | - | Upgrade
|
| Other Operating Activities | 41.52 | 46.52 | -1.53 | 0.19 | 7.59 | Upgrade
|
| Change in Accounts Receivable | - | - | -9.45 | -17.2 | 7.62 | Upgrade
|
| Change in Inventory | - | - | -27.1 | -4.62 | 10.57 | Upgrade
|
| Change in Accounts Payable | - | - | 59.51 | 54.49 | 0.53 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.05 | -0.05 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 11.13 | -0.49 | -7.7 | Upgrade
|
| Operating Cash Flow | -0.66 | 5.55 | 18.73 | -6.21 | -16.34 | Upgrade
|
| Operating Cash Flow Growth | - | -70.37% | - | - | - | Upgrade
|
| Capital Expenditures | -1.26 | -0.57 | -1.27 | -7.67 | -16.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.06 | - | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | 0.06 | 0.03 | -0.01 | 0.04 | -0.15 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0.63 | - | Upgrade
|
| Investing Cash Flow | -1.04 | -0.47 | -1.29 | -8.25 | -16.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.35 | 12.98 | Upgrade
|
| Long-Term Debt Repaid | -2.61 | -3.06 | -16.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -3.06 | -16.13 | 19.35 | 12.98 | Upgrade
|
| Issuance of Common Stock | 6.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.41 | -8.92 | - | 0.68 | 1.19 | Upgrade
|
| Financing Cash Flow | 3.81 | -11.98 | -16.13 | 20.03 | 14.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.11 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.11 | -6.79 | 1.31 | 5.56 | -18.38 | Upgrade
|
| Free Cash Flow | -1.92 | 4.98 | 17.45 | -13.88 | -32.42 | Upgrade
|
| Free Cash Flow Growth | - | -71.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.79% | 4.61% | 6.88% | -7.54% | -21.24% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | 2.56 | 8.96 | -7.13 | -16.65 | Upgrade
|
| Cash Interest Paid | 2.13 | 1.89 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.54 | 1.38 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.17 | 26.58 | 24.34 | 3.05 | -15.34 | Upgrade
|
| Unlevered Free Cash Flow | 15 | 43.51 | 35.27 | 12.04 | -7.33 | Upgrade
|
| Change in Working Capital | - | - | 34.04 | 32.12 | 9.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.