Tawasol Group Holding Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	1.15	-0.87	1.16	-1.9	-7.25	Upgrade
Depreciation & Amortization	4.22	3.24	4.56	6.38	5.34	Upgrade
Loss (Gain) on Equity Investments	0.07	0.08	0.01	0.01	0.15	Upgrade
Other Operating Activities	-	-0	-0	-	0	Upgrade
Change in Accounts Receivable	-6.99	4.1	-9.83	-3.35	10.42	Upgrade
Change in Inventory	1.63	6.98	-10.96	6.19	6.4	Upgrade
Change in Accounts Payable	-1.55	-9.78	24.7	-0.35	-9.09	Upgrade
Change in Other Net Operating Assets	2.32	-6.65	-1.71	2.23	-2.78	Upgrade
Operating Cash Flow	0.86	-3.17	7.71	9.02	3.27	Upgrade
Operating Cash Flow Growth	-	-	-14.60%	175.59%	178.52%	Upgrade
Capital Expenditures	-4.4	-3.3	-1.13	-0.93	-0.29	Upgrade
Sale of Property, Plant & Equipment	1.1	2.31	2.24	1.98	0.92	Upgrade
Divestitures	-	-	-	-	0	Upgrade
Investment in Securities	-3.74	-0.15	-0.19	-0.05	0.79	Upgrade
Other Investing Activities	-0.56	-3	-	-	-	Upgrade
Investing Cash Flow	-7.6	-4.15	0.93	1	1.42	Upgrade
Long-Term Debt Issued	-	-	-	-	17.06	Upgrade
Long-Term Debt Repaid	-6.15	-3.49	-8.04	-1.41	-	Upgrade
Net Debt Issued (Repaid)	-6.15	-3.49	-8.04	-1.41	17.06	Upgrade
Financing Cash Flow	-6.15	-3.49	-8.04	-1.41	17.06	Upgrade
Net Cash Flow	-12.89	-10.81	0.59	8.61	21.76	Upgrade
Free Cash Flow	-3.54	-6.48	6.58	8.1	2.99	Upgrade
Free Cash Flow Growth	-	-	-18.74%	170.96%	-	Upgrade
Free Cash Flow Margin	-4.91%	-8.97%	6.78%	10.21%	4.38%	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	0.06	0.07	0.03	Upgrade
Levered Free Cash Flow	-3.56	-1.86	9.18	17.79	2.29	Upgrade
Unlevered Free Cash Flow	2.21	4.76	13.7	22.85	8.54	Upgrade
Change in Working Capital	-4.6	-5.34	2.2	4.72	4.95	Upgrade

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