Tunisie Leasing & Factoring Société anonyme (BVMT:TLS)
Tunisia
· Delayed Price · Currency is TND 37.70
+0.30 (0.80%)
At close: Apr 27, 2026
BVMT:TLS 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 | 24.2 | 37.47 | 28.22 | 20.71 | 11.04 | Upgrade
|
| Depreciation & Amortization | 1.66 | 28.87 | 7.12 | 4.98 | 4.26 | Upgrade
|
| Other Amortization | - | 0.22 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | -7.72 | -101.45 | -75.82 | -11.68 | 86.08 | Upgrade
|
| Operating Cash Flow | 18.14 | -34.7 | -40.49 | 14.01 | 101.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.18% | -34.46% | Upgrade
|
| Capital Expenditures | -8.98 | -33.67 | -37.55 | -0.56 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 7.4 | 5.69 | 6.23 | 5.11 | 5.42 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.09 | -0.04 | -32.1 | -38.49 | Upgrade
|
| Investment in Securities | -4.59 | -32.64 | -6.41 | -2.01 | 0.95 | Upgrade
|
| Investing Cash Flow | -6.17 | -60.71 | -37.77 | -29.57 | -32.11 | Upgrade
|
| Short-Term Debt Issued | 10.86 | 28.59 | 4.93 | 38.88 | 53.19 | Upgrade
|
| Long-Term Debt Issued | 220.88 | 585.65 | 424.59 | 295.23 | 297.74 | Upgrade
|
| Total Debt Issued | 231.74 | 614.24 | 429.52 | 334.1 | 350.94 | Upgrade
|
| Long-Term Debt Repaid | -241.81 | -370.04 | -348.54 | -377.17 | -344.08 | Upgrade
|
| Total Debt Repaid | -241.81 | -370.04 | -348.54 | -377.17 | -344.08 | Upgrade
|
| Net Debt Issued (Repaid) | -10.07 | 244.2 | 80.97 | -43.06 | 6.85 | Upgrade
|
| Common Dividends Paid | -12.42 | -18.5 | -14.94 | -11.09 | -12.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -22.49 | 225.7 | 66.03 | -54.16 | -5.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.7 | 0.65 | 7.04 | 1.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -145.97 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -156.5 | 130.98 | -11.57 | -62.68 | 64.97 | Upgrade
|
| Free Cash Flow | 9.16 | -68.37 | -78.04 | 13.45 | 101.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.73% | -34.46% | Upgrade
|
| Free Cash Flow Margin | 5.54% | -18.77% | -26.13% | 4.91% | 38.95% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | -6.33 | -7.23 | 1.25 | 9.39 | Upgrade
|
| Cash Interest Paid | - | 84.5 | 79.06 | 59.66 | 61.16 | Upgrade
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| Cash Income Tax Paid | - | 88.37 | 64.77 | 65.92 | 71.04 | Upgrade
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| Levered Free Cash Flow | 954.39 | -56.03 | -127.17 | -61.5 | 62.33 | Upgrade
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| Unlevered Free Cash Flow | 996.64 | 22.05 | -58.18 | 1.64 | 126.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.