Tawasol Group Holding SA (BVMT:TGH)
Tunisia
· Delayed Price · Currency is TND 0.890
0.00 (0.00%)
At close: Apr 27, 2026
Tawasol Group Holding 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 | -0.62 | 1.15 | -0.87 | 1.16 | -1.9 | -7.25 | Upgrade
|
| Depreciation & Amortization | 4.22 | 4.22 | 3.24 | 4.56 | 6.38 | 5.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0.08 | 0.01 | 0.01 | 0.15 | Upgrade
|
| Other Operating Activities | 0 | - | -0 | -0 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -7.14 | -6.99 | 4.1 | -9.83 | -3.35 | 10.42 | Upgrade
|
| Change in Inventory | 1.63 | 1.63 | 6.98 | -10.96 | 6.19 | 6.4 | Upgrade
|
| Change in Accounts Payable | -1.62 | -1.55 | -9.78 | 24.7 | -0.35 | -9.09 | Upgrade
|
| Change in Other Net Operating Assets | -4.36 | 2.32 | -6.65 | -1.71 | 2.23 | -2.78 | Upgrade
|
| Operating Cash Flow | -5.89 | 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 | -4.4 | -3.3 | -1.13 | -0.93 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.1 | 2.31 | 2.24 | 1.98 | 0.92 | Upgrade
|
| Divestitures | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | 5.26 | -3.74 | -0.15 | -0.19 | -0.05 | 0.79 | Upgrade
|
| Other Investing Activities | -0.56 | -0.56 | -3 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.4 | -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) | -2.7 | -6.15 | -3.49 | -8.04 | -1.41 | 17.06 | Upgrade
|
| Financing Cash Flow | -2.7 | -6.15 | -3.49 | -8.04 | -1.41 | 17.06 | Upgrade
|
| Net Cash Flow | -7.2 | -12.89 | -10.81 | 0.59 | 8.61 | 21.76 | Upgrade
|
| Free Cash Flow | -10.29 | -3.54 | -6.48 | 6.58 | 8.1 | 2.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -18.74% | 170.96% | - | Upgrade
|
| Free Cash Flow Margin | -14.22% | -4.91% | -8.97% | 6.78% | 10.21% | 4.38% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.03 | -0.06 | 0.06 | 0.07 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 1.35 | -3.56 | -1.86 | 9.18 | 17.79 | 2.29 | Upgrade
|
| Unlevered Free Cash Flow | 7.01 | 2.21 | 4.76 | 13.7 | 22.85 | 8.54 | Upgrade
|
| Change in Working Capital | -11.5 | -4.6 | -5.34 | 2.2 | 4.72 | 4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.