Société de Placement & de Développement Industriel & Touristique Société anonyme (BVMT:SPDIT)

Tunisia · Delayed Price · Currency is TND

13.57

+0.20 (1.50%)

At close: Apr 28, 2026

BVMT:SPDIT 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	30.77	31.98	26.8	21.77	17.43	Upgrade
Depreciation & Amortization	0.08	0.04	0.03	0.06	0.05	Upgrade
Loss (Gain) From Sale of Assets	-	-0.09	-0.02	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.25	-0.37	-0.01	-1.07	1.64	Upgrade
Other Operating Activities	-0.35	0	0.7	0	-0	Upgrade
Change in Accounts Receivable	-0	0	0	0	0.01	Upgrade
Change in Other Net Operating Assets	3.29	-8.03	-24.03	13.52	17.31	Upgrade
Operating Cash Flow	33.54	23.54	3.49	34.27	36.45	Upgrade
Operating Cash Flow Growth	42.49%	574.63%	-89.82%	-5.98%	78.13%	Upgrade
Capital Expenditures	-0.01	-0.28	-0.01	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.09	0.02	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.1	-	Upgrade
Investment in Securities	0.02	-3.11	0.19	0.24	-0.38	Upgrade
Investing Cash Flow	0.01	-3.31	0.2	0.15	-0.38	Upgrade
Common Dividends Paid	-28	-23.8	-19.6	-16.8	-16.8	Upgrade
Financing Cash Flow	-28	-23.8	-19.6	-16.8	-16.8	Upgrade
Net Cash Flow	5.55	-3.56	-15.91	17.62	19.27	Upgrade
Free Cash Flow	33.53	23.26	3.48	34.27	36.45	Upgrade
Free Cash Flow Growth	44.18%	568.10%	-89.84%	-5.98%	78.15%	Upgrade
Free Cash Flow Margin	94.98%	67.76%	11.22%	145.43%	178.83%	Upgrade
Free Cash Flow Per Share	1.20	0.83	0.12	1.22	1.30	Upgrade
Levered Free Cash Flow	20.7	20.72	18.96	14.83	12.18	Upgrade
Unlevered Free Cash Flow	20.7	20.72	18.96	14.83	12.18	Upgrade
Change in Working Capital	3.29	-8.03	-24.02	13.52	17.33	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.