Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)
Tunisia
· Delayed Price · Currency is TND 8.10
+0.06 (0.75%)
At close: Dec 4, 2025
BVMT:MPBS 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 | 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 | 9.04 | 8.37 | 2.98 | 5.72 | 7.9 | 0.76 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.33 | 3.98 | 3.8 | 3.65 | 3.03 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.07 | -0.4 | -0.28 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.47 | 0.04 | 0.65 | 1.48 | 0.1 | Upgrade
|
| Other Operating Activities | -0.97 | -1.39 | -0.18 | -0.4 | -0.11 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 1.64 | 1.38 | -9.55 | 3.41 | -2.05 | -2.1 | Upgrade
|
| Change in Inventory | -8.66 | -17.59 | 5.92 | -2.55 | -8.77 | -2.45 | Upgrade
|
| Change in Accounts Payable | -3.35 | 3.31 | 1.91 | -0.66 | 2.13 | -1.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.88 | 2.7 | -1.16 | 1 | -0.96 | Upgrade
|
| Operating Cash Flow | 1.09 | -2.83 | 7.76 | 8.45 | 5.11 | -3.48 | Upgrade
|
| Operating Cash Flow Growth | -87.13% | - | -8.23% | 65.48% | - | - | Upgrade
|
| Capital Expenditures | -8.04 | -7.56 | -4.05 | -6.97 | -5.79 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.15 | 0.4 | 0.46 | 0.28 | 0.12 | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | -0.35 | -0.16 | -0 | 0.13 | Upgrade
|
| Investing Cash Flow | -7.94 | -7.46 | -3.99 | -6.67 | -5.51 | -4.68 | Upgrade
|
| Long-Term Debt Issued | - | 4.11 | 1.75 | 4.71 | 2.09 | 12.6 | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | -5.69 | -3.78 | -3.06 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | 4.07 | 0.86 | -3.94 | 0.93 | -0.97 | 10.81 | Upgrade
|
| Common Dividends Paid | -2.07 | -2.07 | -2.27 | -2.07 | -1.03 | - | Upgrade
|
| Other Financing Activities | -1.21 | 0 | 0.44 | 0.2 | 0.19 | 0.64 | Upgrade
|
| Financing Cash Flow | 0.79 | -1.21 | -5.77 | -0.93 | -1.81 | 11.45 | Upgrade
|
| Net Cash Flow | -6.06 | -11.5 | -2 | 0.85 | -2.21 | 3.28 | Upgrade
|
| Free Cash Flow | -6.95 | -10.39 | 3.71 | 1.48 | -0.68 | -8.41 | Upgrade
|
| Free Cash Flow Growth | - | - | 149.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.23% | -6.43% | 2.99% | 1.28% | -0.59% | -9.42% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.50 | 0.18 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -10.57 | 2.7 | 0.73 | -2.5 | -18.3 | Upgrade
|
| Unlevered Free Cash Flow | - | -8.05 | 4.78 | 2.75 | -0.51 | -16.37 | Upgrade
|
| Change in Working Capital | -10.64 | -13.78 | 0.99 | -0.96 | -7.68 | -6.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.