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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Societe Tunisienne de Reassurance's cash receipts from operating activities for the
six
months ended in Dec. 2025 was TND601.2 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Societe Tunisienne de Reassurance's cash payments for the
six
months ended in Dec. 2025 was TND-587.1 Mil.
3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Societe Tunisienne de Reassurance's cash flow from others for the
six
months ended in Dec. 2025 was TND-0.0 Mil.
Societe Tunisienne de Reassurance Cash Flow from Operations Related Terms
Societe Tunisienne de Reassurance Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Societe Tunisienne de Reassurance Cash Flow from Operations Chart
Societe Tunisienne de Reassurance Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was TND14.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of TND14.1 Mil mean?
Societe Tunisienne de Reassurance (XTUN:TRE) has a Cash Flow from Operations of TND14.1 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Societe Tunisienne de Reassurance and its competitors.
Is Societe Tunisienne de Reassurance's Cash Flow from Operations too high?
Societe Tunisienne de Reassurance's current Cash Flow from Operations is TND14.1 Mil. Overall, Societe Tunisienne de Reassurance has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societe Tunisienne de Reassurance's Cash Flow from Operations compare to RGA and EG?
Societe Tunisienne de Reassurance's Cash Flow from Operations of TND14.1 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Societe Tunisienne de Reassurance and its competitors. Societe Tunisienne de Reassurance's current Cash Flow from Operations is TND14.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Tunisienne de Reassurance stock overvalued right now?
Based on GuruFocus' analysis, Societe Tunisienne de Reassurance (XTUN:TRE) is currently considered Significantly Overvalued. The stock's GF Value™ is TND9.87, compared to a current price of TND14.19 — trading 43.8% above its estimated fair value. The current Cash Flow from Operations is TND14.1 Mil. Societe Tunisienne de Reassurance's overall GF Score™ is 75/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Societe Tunisienne de Reassurance (XTUN:TRE), the current Cash Flow from Operations is TND14.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Societe Tunisienne de Reassurance (XTUN:TRE) Overvalued in 2026?
Based on GuruFocus' analysis, Societe Tunisienne de Reassurance stock appears to be overvalued.
The current stock price of TND14.19 is trading 43.8% above its estimated GF Value™ of TND9.87.
GuruFocus considers Societe Tunisienne de Reassurance to be Significantly Overvalued.
Key valuation signals for XTUN:TRE:
Cash Flow from Operations: TND14.1 Mil
GF Value™: TND9.87 vs. price of TND14.19 (43.8% above fair value)
No single metric tells the full story. See the XTUN:TRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Societe Tunisienne de Reassurance SA is engaged in the provision of the insurance services. The company offers various insurance products such as Fire, Miscellaneous and Technical Risks, engineering, Agricultural Risks, Marine & Energy, civil liability, accidents, civil and life insurances. In addition, it also provides transport corps, transportation faculties, energy and aviation insurance.
75GF Score
Get the complete analysis for XTUN:TRE
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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