Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)
Tunisia
· Delayed Price · Currency is TND 11.90
-0.19 (-1.57%)
At close: Dec 5, 2025
BVMT:ARTES 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 46.71 | 42.19 | 26.91 | 29.18 | 41.29 | 33.24 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.58 | 1.1 | 1.06 | 1.06 | 0.87 | Upgrade
|
| Other Amortization | 0.16 | 0.15 | - | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.04 | -1.62 | -0 | -0 | -0 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | 0.26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.43 | -0.41 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.97 | - | - | 0.39 | - | Upgrade
|
| Other Operating Activities | -1.1 | -0.57 | -0.02 | 0.06 | -0.13 | 0 | Upgrade
|
| Change in Accounts Receivable | -7.7 | -7.66 | -1.23 | 18.43 | -0.73 | 2.95 | Upgrade
|
| Change in Inventory | -24.49 | -38.09 | -38.1 | 11.13 | 50.69 | -3.79 | Upgrade
|
| Change in Accounts Payable | 47.96 | 83.57 | 3.61 | 22.12 | -36.52 | -20.29 | Upgrade
|
| Change in Other Net Operating Assets | -8.99 | -0.04 | -2.87 | 0.26 | 5.18 | 2.3 | Upgrade
|
| Operating Cash Flow | 54.58 | 81.07 | -10.06 | 82.58 | 61.71 | 15.46 | Upgrade
|
| Operating Cash Flow Growth | 83.10% | - | - | 33.82% | 299.05% | -57.81% | Upgrade
|
| Capital Expenditures | -2.99 | -2.9 | -0.46 | -0.18 | -0.65 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0 | 0.03 | 0.07 | 0.19 | Upgrade
|
| Investment in Securities | -18.24 | -7.07 | -14.9 | 0.6 | -0.72 | 0.75 | Upgrade
|
| Investing Cash Flow | -21.07 | -9.81 | -15.36 | 0.45 | -1.3 | -0.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade
|
| Common Dividends Paid | -49.73 | -19.13 | -38.25 | -30.6 | -30.6 | -10.98 | Upgrade
|
| Other Financing Activities | -0.5 | -0.3 | -0.56 | 0.17 | 0.07 | 0.72 | Upgrade
|
| Financing Cash Flow | -50.22 | -19.42 | -38.81 | -30.43 | -29.53 | -10.26 | Upgrade
|
| Net Cash Flow | -16.72 | 51.83 | -64.22 | 52.6 | 30.88 | 4.53 | Upgrade
|
| Free Cash Flow | 51.59 | 78.17 | -10.52 | 82.4 | 61.06 | 13.85 | Upgrade
|
| Free Cash Flow Growth | 75.77% | - | - | 34.96% | 340.77% | -61.09% | Upgrade
|
| Free Cash Flow Margin | 13.91% | 25.41% | -5.88% | 46.91% | 22.58% | 6.52% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 2.04 | -0.28 | 2.15 | 1.60 | 0.36 | Upgrade
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| Levered Free Cash Flow | 29.1 | 68.11 | -21.56 | 73.22 | 48.27 | 3.99 | Upgrade
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| Unlevered Free Cash Flow | 29.1 | 68.11 | -21.56 | 73.22 | 48.27 | 3.99 | Upgrade
|
| Change in Working Capital | 6.78 | 37.78 | -38.59 | 51.93 | 18.62 | -18.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.