Ennakl Automobiles S.A. (BVMT:NAKL)
Tunisia
· Delayed Price · Currency is TND 17.30
0.00 (0.00%)
At close: Apr 28, 2026
Ennakl Automobiles 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 | 59.66 | 47.3 | 41.69 | 37.37 | 31.83 | Upgrade
|
| Depreciation & Amortization | 8.49 | 8.41 | 8.11 | 7.55 | 6.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.26 | -2.31 | -0.93 | -0.99 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.29 | - | 0.16 | - | Upgrade
|
| Other Operating Activities | -0.51 | -4.14 | -5.43 | 11.53 | -7.55 | Upgrade
|
| Change in Accounts Receivable | -25.09 | 19.21 | -1.14 | -60.75 | 15.45 | Upgrade
|
| Change in Inventory | -41.59 | 14.42 | 10.71 | -82.42 | -10.58 | Upgrade
|
| Change in Accounts Payable | 44.03 | 2.22 | -38.93 | 79.88 | -36.75 | Upgrade
|
| Change in Income Taxes | - | 0.46 | -5.53 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.72 | 3.06 | 8.45 | -8.13 | -2.76 | Upgrade
|
| Operating Cash Flow | 37.01 | 93.45 | 17.67 | -15.8 | -3.69 | Upgrade
|
| Operating Cash Flow Growth | -60.40% | 428.96% | - | - | - | Upgrade
|
| Capital Expenditures | -12.18 | -13.44 | -10.17 | -9.19 | -7.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.86 | 1.27 | 1.78 | 0.58 | Upgrade
|
| Investment in Securities | 4.39 | 0.17 | 0.39 | 7.89 | 6.11 | Upgrade
|
| Other Investing Activities | - | -0 | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | -7.79 | -9.42 | -8.51 | 0.53 | -1.27 | Upgrade
|
| Short-Term Debt Issued | - | 60.29 | 89.5 | 24.69 | 24.59 | Upgrade
|
| Long-Term Debt Issued | 33.19 | - | 19.49 | 33.98 | - | Upgrade
|
| Total Debt Issued | 33.19 | 60.29 | 108.98 | 58.67 | 24.59 | Upgrade
|
| Short-Term Debt Repaid | - | -57.58 | -97.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | -42.92 | -43.52 | - | -26.35 | -16.82 | Upgrade
|
| Total Debt Repaid | -42.92 | -101.09 | -97.99 | -26.35 | -16.82 | Upgrade
|
| Net Debt Issued (Repaid) | -9.74 | -40.8 | 10.99 | 32.31 | 7.77 | Upgrade
|
| Common Dividends Paid | -26.4 | -21 | -19.5 | -19.5 | -19.5 | Upgrade
|
| Other Financing Activities | -0.91 | 0 | - | 0 | - | Upgrade
|
| Financing Cash Flow | -37.05 | -61.8 | -8.51 | 12.81 | -11.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -7.84 | 22.24 | 0.65 | -2.46 | -16.69 | Upgrade
|
| Free Cash Flow | 24.83 | 80.01 | 7.5 | -24.99 | -11.65 | Upgrade
|
| Free Cash Flow Growth | -68.97% | 966.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.46% | 11.80% | 1.05% | -4.40% | -2.17% | Upgrade
|
| Free Cash Flow Per Share | - | 2.67 | 0.25 | -0.83 | -0.39 | Upgrade
|
| Levered Free Cash Flow | 39.64 | 71.62 | 2.03 | -26.59 | -13.31 | Upgrade
|
| Unlevered Free Cash Flow | 40.75 | 74.6 | 6.75 | -24.11 | -11.54 | Upgrade
|
| Change in Working Capital | -28.37 | 39.91 | -25.78 | -71.43 | -34.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.