Les Ciments de Bizerte (BVMT:SCB)
Tunisia
· Delayed Price · Currency is TND 0.5100
+0.0200 (4.08%)
At close: Dec 5, 2025
Les Ciments de Bizerte 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 | -44.67 | -44.79 | -34.36 | -28.95 | -6.8 | -0.42 | Upgrade
|
| Depreciation & Amortization | 20.64 | 23.61 | 23.06 | 18.45 | 18.36 | 18.68 | Upgrade
|
| Other Amortization | 1.29 | 1.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | 25.22 | 20.8 | 42.38 | 12.26 | 13.2 | 4.67 | Upgrade
|
| Operating Cash Flow | 2.47 | 0.9 | 31.09 | 1.76 | 24.76 | 22.93 | Upgrade
|
| Operating Cash Flow Growth | -85.61% | -97.10% | 1667.33% | -92.90% | 8.00% | -27.71% | Upgrade
|
| Capital Expenditures | -0.38 | -0.19 | -1.85 | -0.8 | -0.71 | -3.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.09 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.16 | - | Upgrade
|
| Other Investing Activities | -0.25 | -0.74 | -2.2 | -3.58 | -2.96 | -3.32 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.36 | -3.38 | -3.63 | -3.05 | -6.54 | Upgrade
|
| Short-Term Debt Issued | - | 16.97 | 96.31 | 47.36 | 15.58 | 26.23 | Upgrade
|
| Long-Term Debt Issued | - | 9.15 | 35.87 | 18.9 | - | 44 | Upgrade
|
| Total Debt Issued | 21.82 | 26.12 | 132.18 | 66.26 | 15.58 | 70.23 | Upgrade
|
| Short-Term Debt Repaid | - | -15.03 | -121.03 | -27.91 | -15.62 | -35.61 | Upgrade
|
| Long-Term Debt Repaid | - | -10.09 | -28.31 | -29.84 | -17.45 | -36.98 | Upgrade
|
| Total Debt Repaid | -19.19 | -25.12 | -149.34 | -57.75 | -33.06 | -72.59 | Upgrade
|
| Net Debt Issued (Repaid) | 2.63 | 0.99 | -17.17 | 8.51 | -17.48 | -2.36 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.09 | Upgrade
|
| Other Financing Activities | -2.55 | -4.33 | -11.12 | -9.17 | -6.88 | -7.65 | Upgrade
|
| Financing Cash Flow | 0.08 | -3.34 | -28.28 | -0.66 | -24.36 | -10.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.02 | -0.26 | -0.81 | -0.16 | -2.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 2.74 | -2.78 | -0.84 | -3.34 | -2.81 | 4.28 | Upgrade
|
| Free Cash Flow | 2.09 | 0.72 | 29.24 | 0.96 | 24.05 | 18.95 | Upgrade
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| Free Cash Flow Growth | -87.61% | -97.55% | 2943.58% | -96.00% | 26.92% | -39.79% | Upgrade
|
| Free Cash Flow Margin | 7.80% | 2.57% | 32.02% | 0.80% | 19.21% | 17.06% | Upgrade
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| Cash Interest Paid | 3.42 | 5.47 | 12.15 | 10.11 | 7.73 | 8.67 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.22 | 0.31 | 0.28 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 8.97 | 12.37 | 25.64 | 3.11 | 22.29 | 5.45 | Upgrade
|
| Unlevered Free Cash Flow | 15.48 | 19.15 | 33.37 | 9.57 | 27.44 | 11.12 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.