Tunisie Profilés Aluminium Société Anonyme (BVMT:TPR)
Tunisia
· Delayed Price · Currency is TND 10.19
-0.01 (-0.10%)
At close: Dec 5, 2025
BVMT:TPR 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 | 51.33 | 48.27 | 41.35 | 28.97 | 19.06 | 21.22 | Upgrade
|
| Depreciation & Amortization | 14.73 | 14.53 | 11.1 | 6.31 | 6.49 | 6.12 | Upgrade
|
| Other Amortization | 0.83 | 0.78 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.71 | 4.89 | -2.51 | 2.8 | 0.22 | 0.76 | Upgrade
|
| Change in Accounts Receivable | -29.07 | -17.05 | -21.3 | 10.71 | -9.9 | 9.23 | Upgrade
|
| Change in Inventory | -27.09 | -31.72 | 10.63 | -18.76 | -13.92 | 12.69 | Upgrade
|
| Change in Accounts Payable | -5.37 | 23.49 | 12.28 | -12.91 | 6.62 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -11.52 | -9.18 | 15.78 | -14.57 | -1.12 | -8.59 | Upgrade
|
| Operating Cash Flow | 0.14 | 34.02 | 67.32 | 2.54 | 7.45 | 41.98 | Upgrade
|
| Operating Cash Flow Growth | -99.82% | -49.47% | 2553.22% | -65.95% | -82.25% | 215.46% | Upgrade
|
| Capital Expenditures | -52.97 | -41.59 | -4.4 | -19.83 | -4.67 | -6.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.1 | 0.26 | - | - | Upgrade
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| Investment in Securities | -6.23 | -6.47 | -1.8 | -0.1 | -0.21 | 1.46 | Upgrade
|
| Other Investing Activities | 4.59 | 4.59 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -54.59 | -43.41 | -6.1 | -19.67 | -4.89 | -4.62 | Upgrade
|
| Long-Term Debt Issued | - | 224.21 | 237.28 | 83.92 | 86.46 | 122.16 | Upgrade
|
| Long-Term Debt Repaid | - | -213.07 | -251.12 | -68.12 | -71.89 | -102.45 | Upgrade
|
| Net Debt Issued (Repaid) | 30.24 | 11.14 | -13.84 | 15.8 | 14.57 | 19.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | 5.5 | 0 | Upgrade
|
| Common Dividends Paid | -0.6 | -20 | -17.5 | -15 | -15 | - | Upgrade
|
| Other Financing Activities | -3.63 | -5.44 | -16.64 | -1 | 2.95 | -27.5 | Upgrade
|
| Financing Cash Flow | 26.01 | -14.3 | -47.99 | 2.8 | 8.02 | -7.79 | Upgrade
|
| Net Cash Flow | -28.44 | -23.7 | 13.24 | -14.33 | 10.59 | 29.58 | Upgrade
|
| Free Cash Flow | -52.83 | -7.57 | 62.92 | -17.29 | 2.78 | 35.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -92.26% | 202.59% | Upgrade
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| Free Cash Flow Margin | -14.87% | -2.22% | 21.85% | -6.07% | 1.29% | 19.89% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -0.15 | 1.26 | -0.35 | 0.06 | 0.72 | Upgrade
|
| Levered Free Cash Flow | 13.32 | -27.21 | 39.77 | -28.5 | -1.53 | 24.24 | Upgrade
|
| Unlevered Free Cash Flow | 21.6 | -19.37 | 46.51 | -21.38 | 3.3 | 28.46 | Upgrade
|
| Change in Working Capital | -73.04 | -34.45 | 17.4 | -35.53 | -18.32 | 13.88 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.