Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)
Tunisia
· Delayed Price · Currency is TND 12.00
-0.39 (-3.15%)
At close: Apr 27, 2026
BVMT:STIP 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 | -10.61 | -9.93 | -1.57 | 11.92 | 24.18 | 142.75 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.96 | 2.77 | 2.21 | 2.03 | 1.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.19 | -0.06 | - | - | Upgrade
|
| Other Operating Activities | 1.44 | 0.08 | 0.5 | 3.68 | 8.6 | -16.83 | Upgrade
|
| Change in Accounts Receivable | 10.87 | 3.48 | 1.15 | 3.73 | -5.46 | 27.53 | Upgrade
|
| Change in Inventory | 13.31 | 35.45 | 1.91 | -32.46 | -12.64 | -9.54 | Upgrade
|
| Change in Accounts Payable | 16.71 | 11.7 | -1.63 | -14.42 | 0.94 | -5.2 | Upgrade
|
| Change in Other Net Operating Assets | -26.05 | -26.76 | -4.67 | 8.76 | -0.54 | -8.78 | Upgrade
|
| Operating Cash Flow | 8.66 | 16.97 | -1.73 | -16.63 | 17.12 | 131.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -87.02% | - | Upgrade
|
| Capital Expenditures | -4.38 | -10.76 | -6.86 | -11.75 | -2.9 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 1 | 1 | Upgrade
|
| Investment in Securities | -0.15 | -0.12 | 0.1 | -0.26 | -0.4 | -0.11 | Upgrade
|
| Other Investing Activities | -0.41 | -0.21 | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -4.88 | -11.03 | -6.76 | -12.01 | -2.29 | -3.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.88 | 17.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | - | - | -11.94 | -111.52 | Upgrade
|
| Net Debt Issued (Repaid) | -11.73 | -1.54 | 6.88 | 17.99 | -11.94 | -111.52 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | 0.03 | 10 | Upgrade
|
| Financing Cash Flow | -11.73 | -1.54 | 6.88 | 17.99 | -11.91 | -101.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -7.96 | 4.4 | -1.61 | -10.65 | 2.91 | 27.23 | Upgrade
|
| Free Cash Flow | 4.28 | 6.2 | -8.59 | -28.38 | 14.22 | 127.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.88% | - | Upgrade
|
| Free Cash Flow Margin | 3.02% | 4.34% | -6.21% | -18.73% | 11.65% | 169.67% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 1.49 | -2.06 | -6.80 | 3.41 | - | Upgrade
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| Levered Free Cash Flow | - | -14.9 | -2.4 | -24.77 | -41.81 | 1 | Upgrade
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| Unlevered Free Cash Flow | - | -7.06 | 4.31 | -19.82 | -37.15 | 3.6 | Upgrade
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| Change in Working Capital | 14.83 | 23.86 | -3.24 | -34.39 | -17.7 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.