New Body Line Société Anonyme (BVMT:NBL)
Tunisia
· Delayed Price · Currency is TND 3.940
0.00 (0.00%)
At close: Dec 4, 2025
BVMT:NBL 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 | -6.13 | -6.12 | 1.14 | 1.14 | 2.17 | 1.22 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.3 | 0.35 | 0.25 | 0.29 | 0.29 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.01 | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.6 | 5.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.12 | 0.74 | -0.99 | 0.09 | -0.02 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.74 | 0.08 | -1.01 | 0.03 | 0.28 | -0.34 | Upgrade
|
| Change in Inventory | 0.3 | 0.15 | 1.22 | -0.18 | -0.78 | 0.36 | Upgrade
|
| Change in Accounts Payable | -0.62 | 0.32 | 0.98 | 0.02 | 0.78 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.01 | -0.23 | - | - | - | Upgrade
|
| Operating Cash Flow | 1.44 | 1.06 | 1.44 | 1.37 | 2.71 | 1.37 | Upgrade
|
| Operating Cash Flow Growth | 35.73% | -26.23% | 4.80% | -49.42% | 97.32% | 4.78% | Upgrade
|
| Capital Expenditures | -0.01 | -0.11 | -0.2 | - | -0.18 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | - | 0.04 | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | -0.11 | -1.04 | -2.33 | -2.75 | Upgrade
|
| Investing Cash Flow | 0 | -0.1 | -0.3 | -1.04 | -2.47 | -2.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | -0 | Upgrade
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| Common Dividends Paid | -1.28 | -1.28 | -1.28 | -2.13 | -1.5 | -1.05 | Upgrade
|
| Other Financing Activities | -0.11 | - | - | 0.42 | - | - | Upgrade
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| Financing Cash Flow | -1.38 | -1.28 | -1.28 | -1.71 | -1.53 | -1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.06 | -0.32 | -0.14 | -1.38 | -1.28 | -2.44 | Upgrade
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| Free Cash Flow | 1.43 | 0.95 | 1.23 | 1.37 | 2.54 | 1.36 | Upgrade
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| Free Cash Flow Growth | 87.47% | -22.95% | -10.10% | -45.89% | 86.74% | 13.42% | Upgrade
|
| Free Cash Flow Margin | 13.75% | 10.73% | 11.08% | 25.18% | 37.17% | 27.65% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.22 | 0.29 | 0.32 | 0.61 | 0.33 | Upgrade
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| Levered Free Cash Flow | -4.69 | -2.48 | -1.44 | -0.14 | 1.71 | 0.49 | Upgrade
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| Unlevered Free Cash Flow | -4.69 | -2.48 | -1.44 | -0.14 | 1.71 | 0.49 | Upgrade
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| Change in Working Capital | -0.92 | 0.54 | 0.96 | -0.13 | 0.27 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.