Euro-Cycles S.A (BVMT:ECYCL)
Tunisia
· Delayed Price · Currency is TND 12.29
0.00 (0.00%)
At close: Dec 5, 2025
Euro-Cycles S.A 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 | 12.66 | 10.98 | 4.96 | 16.63 | 26.62 | 16.61 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.61 | 7.07 | 5.62 | 2.73 | 2.79 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -2.21 | -2.52 | -3.88 | -1.2 | -1.77 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -3.88 | -13.64 | 8.65 | 12.17 | 5.06 | -28.67 | Upgrade
|
| Change in Inventory | 24.74 | 24.77 | 44.1 | -42.15 | -82.05 | -7.77 | Upgrade
|
| Change in Accounts Payable | -6.95 | 6.73 | -11.33 | -46.27 | 56.35 | 3.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | 2.06 | 2.98 | 3.4 | -12.28 | 1.53 | Upgrade
|
| Operating Cash Flow | 29.99 | 31.99 | 52.54 | -51.79 | -5.33 | -12.06 | Upgrade
|
| Operating Cash Flow Growth | -42.05% | -39.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.42 | -1.55 | -3.06 | -4.57 | -6.34 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Investment in Securities | -3.04 | -2.88 | 0.09 | -0.14 | -0.02 | 0.11 | Upgrade
|
| Investing Cash Flow | -3.47 | -4.43 | -2.97 | -4.71 | -6.36 | -1.44 | Upgrade
|
| Long-Term Debt Issued | - | 109.2 | 95.17 | 122.08 | 89.48 | 54.73 | Upgrade
|
| Long-Term Debt Repaid | - | -115.08 | -137.75 | -81.43 | -54.17 | -36.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.14 | -5.88 | -42.58 | 40.65 | 35.3 | 18.26 | Upgrade
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| Common Dividends Paid | -5.88 | -2.94 | -9.8 | -14.88 | -13.5 | -9.71 | Upgrade
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| Other Financing Activities | -0.09 | -0 | -0.03 | 3 | -3.04 | 9.57 | Upgrade
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| Financing Cash Flow | -10.11 | -8.82 | -52.41 | 28.77 | 18.77 | 18.12 | Upgrade
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| Net Cash Flow | 16.41 | 18.73 | -2.83 | -27.72 | 7.08 | 4.61 | Upgrade
|
| Free Cash Flow | 29.57 | 30.44 | 49.48 | -56.35 | -11.67 | -13.64 | Upgrade
|
| Free Cash Flow Growth | -39.42% | -38.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.35% | 25.44% | 45.31% | -34.91% | -7.92% | -11.39% | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 3.11 | 5.05 | -5.75 | -1.19 | -1.39 | Upgrade
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| Levered Free Cash Flow | 28.95 | 30.78 | 52.83 | -57.02 | -16.25 | -18.25 | Upgrade
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| Unlevered Free Cash Flow | 32.29 | 35.22 | 57.66 | -52.86 | -15.64 | -17.69 | Upgrade
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| Change in Working Capital | 15.85 | 19.92 | 44.39 | -72.84 | -32.91 | -31.35 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.