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Sotemail (SOTEM)

Tunis
Currency in TND
2.000
0.000(0.00%)
Closed

SOTEM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11.3-13.4113.342.4516.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1,982.82%-18.7%+199.51%-81.67%+562.13%
aa.aaaa.aaaa.aaaa.aaaa.aa2.32-5.961.03-4.77-9.77
aa.aaaa.aaaa.aaaa.aaaa.aa2.853.083.162.933.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24-3.97.3-2.025.78
aa.aaaa.aaaa.aaaa.aaaa.aa-16.23-6.621.866.316.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.78-5.17-4.92-8.04-12.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.1625.5-3.78-0.45-6.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.926.924.64-6.05-2.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.57-3.622.066.242.56
aa.aaaa.aaaa.aaaa.aaaa.aa1.653.36.70.190.36
aa.aaaa.aaaa.aaaa.aaaa.aa-23.83-11.32-9.51.65-8.21
aa.aaaa.aaaa.aaaa.aaaa.aa-411.91%+52.5%+16.09%+117.36%-597.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.21%-8.53%-4.15%8.19%
* In Millions of TND (except for per share items)