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Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)
Tunisia flag Tunisia · Delayed Price · Currency is TND
6.57
+0.19 (2.98%)
At close: Mar 6, 2026

BVMT:SOTET Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.164.13.881.2-0.253.88
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Depreciation & Amortization
1.421.521.661.421.511.44
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Other Amortization
0.050.040.050.980.970.96
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Loss (Gain) From Sale of Investments
-----0.23
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Provision & Write-off of Bad Debts
0.420.830.591.010.370.97
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Other Operating Activities
-0.022.54-6.140.76-11.94-7.94
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Operating Cash Flow
4.039.030.045.35-9.34-0.46
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Operating Cash Flow Growth
-21696.59%-99.23%---
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Capital Expenditures
-1.5-1.6-1.71-1.06-1.12-0.76
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Sale of Property, Plant & Equipment
0.460.450.580.191.030.28
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Sale (Purchase) of Intangibles
-0.03-0.03-0.06-0.04-0.04-0.24
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Investing Cash Flow
-1.07-1.18-1.19-0.91-0.13-0.72
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Long-Term Debt Issued
----5.153.32
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Long-Term Debt Repaid
--0.29-0.75-1.7-2.67-2.54
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Net Debt Issued (Repaid)
-0.25-0.29-0.75-1.72.480.77
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Common Dividends Paid
-2.39-2.39-0.06-0.05-0.56-0.01
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Other Financing Activities
-2.59-2.26-2.16-1.8-8.5210.13
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Financing Cash Flow
-5.23-4.93-2.97-3.55-6.610.89
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-2.262.92-4.120.89-16.079.71
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Free Cash Flow
2.537.43-1.674.29-10.47-1.22
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Free Cash Flow Margin
3.82%10.50%-2.57%8.57%-26.80%-3.82%
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Free Cash Flow Per Share
0.551.60-0.360.93-2.26-0.26
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Cash Interest Paid
2.612.272.171.811.491.66
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Levered Free Cash Flow
4.475.86-4.941.66-6.392.17
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Unlevered Free Cash Flow
6.167.27-3.582.79-5.463.12
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Source: S&P Capital IQ. Standard template. Financial Sources.