Arab Tunisian Lease S.A. (BVMT:ATL)
Tunisia
· Delayed Price · Currency is TND 8.80
+0.29 (3.41%)
At close: Apr 28, 2026
Arab Tunisian Lease 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 26.45 | 22.11 | 19.98 | 16.27 | 11.13 | Upgrade
|
| Depreciation & Amortization | 8.16 | 1.54 | 0.54 | 0.46 | 0.51 | Upgrade
|
| Other Amortization | - | 0.59 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Other Operating Activities | -28.63 | -6.84 | -67.87 | 69.03 | -47.18 | Upgrade
|
| Operating Cash Flow | 5.98 | 17.4 | -47.27 | 85.84 | -35.42 | Upgrade
|
| Operating Cash Flow Growth | -65.64% | - | - | - | - | Upgrade
|
| Capital Expenditures | -8.27 | -8.85 | -2.49 | -7.13 | -2.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.31 | 0.51 | 0.31 | 0.14 | Upgrade
|
| Investment in Securities | 4.61 | -6.99 | -4 | 0.01 | -2.48 | Upgrade
|
| Other Investing Activities | 0.35 | 0.29 | 0.3 | 0.37 | 0.48 | Upgrade
|
| Investing Cash Flow | -2.92 | -15.24 | -5.68 | -6.44 | -4.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | - | Upgrade
|
| Long-Term Debt Issued | 287.84 | 248.31 | 264.42 | 47.73 | 159.19 | Upgrade
|
| Total Debt Issued | 287.84 | 248.31 | 264.42 | 72.73 | 159.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21.62 | Upgrade
|
| Long-Term Debt Repaid | -280.93 | -236.39 | -209.89 | -137.49 | -110.31 | Upgrade
|
| Total Debt Repaid | -280.93 | -236.39 | -209.89 | -137.49 | -131.94 | Upgrade
|
| Net Debt Issued (Repaid) | 6.91 | 11.92 | 54.53 | -64.76 | 27.25 | Upgrade
|
| Common Dividends Paid | -11.37 | -9.75 | -8.77 | -6.5 | -2.44 | Upgrade
|
| Financing Cash Flow | -4.46 | 2.17 | 45.76 | -71.26 | 24.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -1.41 | 4.34 | -7.19 | 8.14 | -15.44 | Upgrade
|
| Free Cash Flow | -2.29 | 8.55 | -49.76 | 78.72 | -38.42 | Upgrade
|
| Free Cash Flow Margin | -2.13% | 8.74% | -55.98% | 100.20% | -51.22% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.26 | -1.53 | 2.42 | -1.18 | Upgrade
|
| Cash Interest Paid | 42.03 | 41.02 | 35.98 | 33.31 | 36.48 | Upgrade
|
| Cash Income Tax Paid | 18.73 | 13.12 | 11.63 | 4.61 | 6.58 | Upgrade
|
| Levered Free Cash Flow | -18.4 | -29.83 | -18.16 | 24.87 | 37.29 | Upgrade
|
| Unlevered Free Cash Flow | 7.9 | -5.69 | 3.29 | 42.9 | 57.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.