Essoukna (BVMT:SOKNA)
Tunisia
· Delayed Price · Currency is TND 3.990
+0.090 (2.31%)
At close: Apr 28, 2026
Essoukna 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 | 2.61 | -2.5 | -2.85 | 0.67 | -0.95 | Upgrade
|
| Depreciation & Amortization | 0.02 | -0.04 | 0.14 | 0.1 | 0.12 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | - | - | -0.09 | - | Upgrade
|
| Other Operating Activities | - | -0.71 | -0.05 | -0.06 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.78 | 0.12 | 0.01 | 0.58 | 1.93 | Upgrade
|
| Change in Inventory | 4.84 | -15.8 | -0.64 | 3.44 | 1.85 | Upgrade
|
| Change in Accounts Payable | -4.86 | 9.38 | -0.2 | -4.22 | 3.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | -2.51 | -0.82 | 1.69 | 0.13 | Upgrade
|
| Operating Cash Flow | 2.1 | -12.1 | -4.5 | 2.11 | 7.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.03% | 25.09% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.13 | -0.08 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.14 | - | 0.02 | Upgrade
|
| Investment in Securities | 0.08 | 0.08 | 0.15 | 0.17 | 1.43 | Upgrade
|
| Other Investing Activities | 0.03 | 0.04 | 0.04 | 0.09 | 0.07 | Upgrade
|
| Investing Cash Flow | 0.1 | 0.16 | 0.19 | 0.18 | 1.34 | Upgrade
|
| Long-Term Debt Issued | 9.74 | 17.2 | 11.25 | 4.03 | 6 | Upgrade
|
| Long-Term Debt Repaid | -10.75 | -5.67 | -7.39 | -7.23 | -13.59 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | 11.53 | 3.86 | -3.2 | -7.59 | Upgrade
|
| Common Dividends Paid | - | - | -0.51 | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Financing Cash Flow | -1.06 | 11.48 | 3.31 | -3.25 | -7.64 | Upgrade
|
| Net Cash Flow | 1.14 | -0.45 | -1 | -0.96 | 0.75 | Upgrade
|
| Free Cash Flow | 2.09 | -12.1 | -4.63 | 2.03 | 6.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -70.44% | 23.24% | Upgrade
|
| Free Cash Flow Margin | 6.96% | -3115.21% | -69.66% | 11.61% | 57.15% | Upgrade
|
| Free Cash Flow Per Share | - | -2.40 | -0.92 | 0.40 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 3.55 | -10.83 | -3.57 | 1.64 | 6.48 | Upgrade
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| Unlevered Free Cash Flow | 3.55 | -8.84 | -2.29 | 2.78 | 7.87 | Upgrade
|
| Change in Working Capital | -0.5 | -8.81 | -1.64 | 1.48 | 7.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.