Advanced e-Technologies S.A (BVMT:AETEC)
Tunisia
· Delayed Price · Currency is TND 0.3000
+0.0100 (3.45%)
At close: Dec 5, 2025
BVMT:AETEC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.71 | -1.41 | 3.15 | -0.38 | 0.29 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.02 | 0.07 | 0.12 | 0.13 | Upgrade
|
| Other Amortization | 0 | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.09 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 0 | 0.05 | 0.02 | 0.09 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.96 | -0.36 | -0.8 | 0.32 | Upgrade
|
| Change in Inventory | 0.03 | -0.01 | 0.06 | -0.07 | -0.04 | Upgrade
|
| Change in Accounts Payable | -1.02 | 0.83 | -0.14 | -1.48 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.91 | 0.76 | 0.44 | -0.33 | Upgrade
|
| Operating Cash Flow | -1.04 | 1.43 | 3.63 | -2.06 | 0.2 | Upgrade
|
| Operating Cash Flow Growth | - | -60.54% | - | - | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.14 | -0.01 | -0.12 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.01 | Upgrade
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| Investment in Securities | -0 | - | -3.74 | -0.05 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.14 | -3.75 | -0.12 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.36 | Upgrade
|
| Long-Term Debt Issued | - | 1.14 | 0.69 | 2.68 | - | Upgrade
|
| Total Debt Issued | - | 1.14 | 0.69 | 2.68 | 0.36 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -1.6 | -0.54 | -0.34 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.05 | -1.6 | -0.54 | -0.34 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.45 | 0.15 | 2.34 | 0.22 | Upgrade
|
| Other Financing Activities | -0.07 | -0.05 | -0.34 | - | -0 | Upgrade
|
| Financing Cash Flow | -0.11 | -0.51 | -0.19 | 2.34 | 0.22 | Upgrade
|
| Net Cash Flow | -1.21 | 0.78 | -0.31 | 0.16 | 0.39 | Upgrade
|
| Free Cash Flow | -1.09 | 1.29 | 3.62 | -2.17 | 0.18 | Upgrade
|
| Free Cash Flow Growth | - | -64.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -23.79% | 20.59% | 71.23% | -27.44% | 2.84% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | 0.58 | 1.64 | -0.98 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.74 | 2.45 | 0.01 | -2.03 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | 2.69 | 0.23 | -1.81 | -0 | Upgrade
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| Change in Working Capital | -0.45 | 2.68 | 0.32 | -1.91 | -0.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.