Bernabe Cote D'ivoire Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.32	7.31	36	1,809	1,598
Depreciation & Amortization	2,046	1,038	1,694	1,922	1,645
Other Operating Activities	-1,091	-73.15	-545	-210	-410.73
Change in Accounts Receivable	1,813	-626.96	494	-3,145	-936.82
Change in Inventory	-1,182	3,364	-1,555	-4,168	-3,430
Change in Other Net Operating Assets	-2,396	-1,511	-1,991	-177	3,610
Operating Cash Flow	-786.11	2,198	-1,867	-3,969	2,076
Operating Cash Flow Growth	-	-	-	-	0.69%
Capital Expenditures	-452.37	-410.31	-435	-718	-438.53
Sale of Property, Plant & Equipment	5.1	7.25	2	10	6.1
Sale (Purchase) of Intangibles	-	-1.92	-4	-24	-3.33
Investment in Securities	-6.04	7.35	-4	7	-1.46
Investing Cash Flow	-453.31	-397.63	-441	-725	-437.22
Long-Term Debt Issued	1,500	1,500	580	1,500	-
Long-Term Debt Repaid	-2,262	-1,252	-1,359	-1,356	-1,280
Net Debt Issued (Repaid)	-761.93	247.54	-779	144	-1,280
Common Dividends Paid	-	-	-1,104	-	-
Other Financing Activities	-	-	1	-	-
Financing Cash Flow	-761.93	247.54	-1,882	144	-1,280
Net Cash Flow	-2,001	2,048	-4,190	-4,550	359.08
Free Cash Flow	-1,238	1,787	-2,302	-4,687	1,638
Free Cash Flow Growth	-	-	-	-	-20.58%
Free Cash Flow Margin	-2.83%	3.82%	-4.81%	-8.87%	3.56%
Levered Free Cash Flow	-195.49	1,834	-1,308	-4,809	1,813
Unlevered Free Cash Flow	448.76	2,637	-813.13	-4,425	2,108
Change in Working Capital	-1,764	1,226	-3,052	-7,490	-756.78