SMART Tunisie SA (BVMT:SMART)
Tunisia
· Delayed Price · Currency is TND 28.02
+1.02 (3.78%)
At close: Apr 27, 2026
SMART Tunisie 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 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 22.13 | 15.03 | 11,452 | 15,616 | 6,392 |
| Depreciation & Amortization | 5.29 | 3.46 | 983.09 | 866.33 | 1,542 |
| Other Amortization | - | - | 26.77 | - | - |
| Loss (Gain) From Sale of Assets | -0.29 | -0.17 | -122.53 | -99.78 | -39.4 |
| Other Operating Activities | 0.09 | -0.06 | 2,033 | 2,759 | - |
| Change in Accounts Receivable | -10.51 | -0.62 | 15,509 | 6,867 | -8,889 |
| Change in Inventory | -1.24 | -11.67 | 2,425 | 10,431 | -13,473 |
| Change in Accounts Payable | -0.31 | 8.54 | -932.25 | -21,761 | 15,094 |
| Change in Other Net Operating Assets | -2.3 | -2.85 | 2,928 | -20,138 | -2,573 |
| Operating Cash Flow | 12.9 | 11.66 | 34,301 | -5,460 | -1,947 |
| Operating Cash Flow Growth | 10.70% | -99.97% | - | - | - |
| Capital Expenditures | -9.65 | -7.66 | -10,827 | -727.24 | -1,152 |
| Sale of Property, Plant & Equipment | - | - | 273.67 | 465.75 | 39.4 |
| Sale (Purchase) of Real Estate | 0.3 | 0.36 | - | - | - |
| Investment in Securities | -0.01 | 0.04 | -2,058 | 3.93 | -28.23 |
| Investing Cash Flow | -9.36 | -7.25 | -12,611 | -257.55 | -1,141 |
| Short-Term Debt Issued | 7.41 | 3.7 | - | - | - |
| Long-Term Debt Issued | 5.85 | 5.88 | 6,800 | 7,650 | 503.9 |
| Total Debt Issued | 13.26 | 9.58 | 6,800 | 7,650 | 503.9 |
| Long-Term Debt Repaid | -5.54 | -5.07 | -8,647 | -825.67 | -3,569 |
| Net Debt Issued (Repaid) | 7.73 | 4.51 | -1,847 | 6,824 | -3,065 |
| Issuance of Common Stock | 0.17 | - | - | - | - |
| Common Dividends Paid | -9.11 | -9.11 | -10,020 | -5,123 | -2,077 |
| Other Financing Activities | -0.68 | -0.64 | - | - | - |
| Financing Cash Flow | -1.9 | -5.24 | -11,867 | 1,701 | -5,142 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
| Net Cash Flow | 1.65 | -0.83 | 9,823 | -4,016 | -8,230 |
| Free Cash Flow | 3.26 | 4 | 23,474 | -6,187 | -3,100 |
| Free Cash Flow Growth | -18.46% | -99.98% | - | - | - |
| Free Cash Flow Margin | 0.65% | 0.92% | 8.83% | -2.13% | -1.44% |
| Free Cash Flow Per Share | - | - | 2794.50 | -736.52 | -369.00 |
| Levered Free Cash Flow | 1.19 | - | 29,645 | 21,460 | - |
| Unlevered Free Cash Flow | 9.7 | - | 34,105 | 26,628 | - |
| Change in Working Capital | -14.36 | -6.61 | 19,929 | -24,601 | -9,842 |
Source: S&P Capital IQ. Standard template. Financial Sources.