Société Immobilière Tunisio Saoudienne (BVMT:SITS)
Tunisia
· Delayed Price · Currency is TND 3.290
0.00 (0.00%)
At close: Dec 3, 2025
BVMT:SITS 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 | 0.82 | 1.91 | 1.17 | 3.64 | 8.03 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Other Amortization | 0 | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -0.1 | -0.24 | -0.34 | 0.83 | 1.04 | Upgrade
|
| Change in Accounts Receivable | 1.39 | -1.17 | -0.16 | 1.71 | 0.94 | Upgrade
|
| Change in Inventory | -7.04 | -1.7 | 2.47 | -2.86 | 29.58 | Upgrade
|
| Change in Accounts Payable | 4.94 | 3.95 | -0.19 | -5.54 | -8.96 | Upgrade
|
| Change in Other Net Operating Assets | -4.71 | -0.57 | -0.16 | -1.72 | 4.67 | Upgrade
|
| Operating Cash Flow | -4.62 | 2.26 | 2.88 | -8.14 | 35.43 | Upgrade
|
| Operating Cash Flow Growth | - | -21.50% | - | - | 477.98% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.13 | -0.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | Upgrade
|
| Investment in Securities | 0 | 0.01 | -0 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.07 | -0.13 | -0.01 | -0.07 | Upgrade
|
| Long-Term Debt Issued | 2.5 | - | 0.71 | 5.13 | 3.33 | Upgrade
|
| Long-Term Debt Repaid | -0.81 | - | -2.76 | -4.7 | -25.71 | Upgrade
|
| Net Debt Issued (Repaid) | 1.69 | - | -2.05 | 0.43 | -22.38 | Upgrade
|
| Financing Cash Flow | 1.69 | - | -2.05 | 0.43 | -22.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.3 | -3.3 | -0 | 8.5 | -8.5 | Upgrade
|
| Net Cash Flow | 0.36 | -0.98 | 0.7 | 0.79 | 4.48 | Upgrade
|
| Free Cash Flow | -4.63 | 2.25 | 2.75 | -8.14 | 35.37 | Upgrade
|
| Free Cash Flow Growth | - | -18.12% | - | - | 477.41% | Upgrade
|
| Free Cash Flow Margin | -92.25% | 25.93% | 35.89% | -112.63% | 77.03% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.14 | 0.18 | -0.52 | 2.27 | Upgrade
|
| Levered Free Cash Flow | -4.8 | 1.87 | 2.49 | -8.46 | 37.29 | Upgrade
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| Unlevered Free Cash Flow | -4.8 | 1.87 | 2.53 | -8.1 | 39.32 | Upgrade
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| Change in Working Capital | -5.42 | 0.52 | 1.96 | -8.42 | 26.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.