Société Tunisienne d'Email S.A (BVMT:SOTEM)
Tunisia
· Delayed Price · Currency is TND 2.900
0.00 (0.00%)
At close: Dec 1, 2025
BVMT:SOTEM 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 | -15.34 | -14.52 | -9.77 | -4.77 | 1.03 | -5.96 | Upgrade
|
| Depreciation & Amortization | 2.39 | 3.45 | 3.19 | 2.93 | 3.16 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | - | - | - | -0.23 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.89 | 0.81 | 1.1 | 0.34 | 0.53 | Upgrade
|
| Other Operating Activities | 10.31 | 12.14 | 4.97 | -3.12 | 7.24 | -4.47 | Upgrade
|
| Change in Accounts Receivable | 15.7 | 12.04 | -1.8 | 0.46 | -8.92 | -8 | Upgrade
|
| Change in Inventory | 1.16 | 2.82 | 3.01 | 3.06 | -2.66 | -2.72 | Upgrade
|
| Change in Accounts Payable | -5.73 | -0.18 | 13.51 | -0.77 | 18.12 | 5.22 | Upgrade
|
| Change in Other Net Operating Assets | -4.3 | -5.15 | 2.28 | 3.56 | -4.68 | -1.12 | Upgrade
|
| Operating Cash Flow | 5.23 | 11.49 | 16.19 | 2.45 | 13.34 | -13.41 | Upgrade
|
| Operating Cash Flow Growth | -63.80% | -29.03% | 562.13% | -81.67% | - | - | Upgrade
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| Capital Expenditures | -2.17 | -2.57 | -7.32 | -7.31 | -4.37 | -5.09 | Upgrade
|
| Investment in Securities | -0.15 | 0.14 | -4.8 | -0.73 | -0.55 | -0.08 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -2.31 | -2.42 | -12.11 | -8.04 | -4.92 | -5.17 | Upgrade
|
| Long-Term Debt Issued | - | 27.13 | 56.15 | 69.9 | 63.93 | 65.31 | Upgrade
|
| Long-Term Debt Repaid | - | -40.3 | -62.43 | -70.35 | -67.7 | -48.31 | Upgrade
|
| Total Debt Repaid | -34.05 | -40.3 | -62.43 | -70.35 | -67.7 | -48.31 | Upgrade
|
| Net Debt Issued (Repaid) | -5.87 | -13.16 | -6.28 | -0.45 | -3.78 | 17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.5 | Upgrade
|
| Financing Cash Flow | -5.87 | -13.16 | -6.28 | -0.45 | -3.78 | 25.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -2.96 | -4.09 | -2.2 | -6.05 | 4.64 | 6.92 | Upgrade
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| Free Cash Flow | 3.06 | 8.92 | 8.87 | -4.87 | 8.98 | -18.5 | Upgrade
|
| Free Cash Flow Growth | -68.16% | 0.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.31% | 23.84% | 15.70% | -7.55% | 14.48% | -38.90% | Upgrade
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| Free Cash Flow Per Share | - | 0.26 | 0.26 | -0.14 | 0.26 | -0.58 | Upgrade
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| Levered Free Cash Flow | -10.39 | -2 | -8.21 | 1.65 | -9.5 | -11.32 | Upgrade
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| Unlevered Free Cash Flow | -7.13 | 1.05 | -3.72 | 5.73 | -5.74 | -6.42 | Upgrade
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| Change in Working Capital | 6.84 | 9.53 | 16.99 | 6.3 | 1.86 | -6.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.