Société Moderne de Céramique (BVMT:SOMOC)
Tunisia
· Delayed Price · Currency is TND 0.440
0.00 (0.00%)
At close: Dec 4, 2025
BVMT:SOMOC 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 | -46.4 | -43.52 | -21.11 | -11.87 | 1.63 | -15.3 | Upgrade
|
| Depreciation & Amortization | 11.21 | 11.23 | 10.63 | 12.19 | 12.09 | 10.23 | Upgrade
|
| Other Amortization | 7.95 | 7.95 | 7.45 | 3.47 | 1.81 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.48 | 0.13 | Upgrade
|
| Other Operating Activities | 10.92 | 10.58 | 0.39 | -1.11 | 4.02 | -5.7 | Upgrade
|
| Change in Accounts Receivable | 27.12 | 27.12 | -18.1 | 6.9 | -4.48 | -15.16 | Upgrade
|
| Change in Inventory | 16.23 | 16.23 | 9.71 | -0.87 | -1.1 | -0.24 | Upgrade
|
| Change in Accounts Payable | -16.28 | -16.28 | 15.44 | 15.49 | -2.04 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | 2.22 | 2.22 | 0.83 | -8.98 | -12.3 | -1.34 | Upgrade
|
| Operating Cash Flow | 12.97 | 15.52 | 5.13 | 15.23 | 0.12 | -24.42 | Upgrade
|
| Operating Cash Flow Growth | - | 202.53% | -66.31% | 12675.44% | - | - | Upgrade
|
| Capital Expenditures | -6.29 | -6.29 | -19.43 | -8.3 | -16.22 | -14.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
|
| Investment in Securities | -4.82 | -4.82 | -2.65 | 0.24 | 0.26 | -0.12 | Upgrade
|
| Investing Cash Flow | -11.11 | -11.11 | -21.98 | -8.06 | -15.96 | -15.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.41 | - | 16.72 | 36.46 | Upgrade
|
| Total Debt Issued | 6.26 | - | 17.41 | - | 16.72 | 36.46 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | - | -13.42 | - | - | Upgrade
|
| Total Debt Repaid | 0.79 | -1.62 | - | -13.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.05 | -1.62 | 17.41 | -13.42 | 16.72 | 36.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.73 | 8.5 | Upgrade
|
| Other Financing Activities | 0.15 | 0.15 | 0.56 | -0.42 | - | 0.74 | Upgrade
|
| Financing Cash Flow | 7.2 | -1.47 | 17.97 | -13.85 | 18.45 | 45.7 | Upgrade
|
| Net Cash Flow | 9.05 | 2.94 | 1.12 | -6.68 | 2.61 | 6.19 | Upgrade
|
| Free Cash Flow | 6.68 | 9.23 | -14.3 | 6.93 | -16.1 | -39.39 | Upgrade
|
| Free Cash Flow Margin | 7.68% | 10.38% | -11.01% | 4.53% | -10.66% | -31.25% | Upgrade
|
| Levered Free Cash Flow | 28.64 | 5.23 | -16.38 | 39.53 | -21.34 | -24.47 | Upgrade
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| Unlevered Free Cash Flow | 39.02 | 15.61 | -3.42 | 51.76 | -10 | -10.84 | Upgrade
|
| Change in Working Capital | 29.29 | 29.29 | 7.87 | 12.54 | -19.92 | -15.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.