BVMT:AMI Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	8.58	5.57	1.77	0.62	-29.94	Upgrade
Depreciation & Amortization	3.18	-1.5	6.97	12.74	9.2	Upgrade
Other Operating Activities	-7.64	-6.03	-142.04	-11.29	6.7	Upgrade
Operating Cash Flow	4.12	-1.96	-133.3	2.07	-14.05	Upgrade
Capital Expenditures	-2.23	-0.87	-0.55	-0.65	-1.13	Upgrade
Sale of Property, Plant & Equipment	0.33	0.43	0.12	-	0.14	Upgrade
Investing Cash Flow	-1.9	-0.44	-0.43	-0.65	-1	Upgrade
Issuance of Common Stock	-	-	132.82	-	-	Upgrade
Financing Cash Flow	-	-	132.82	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	2.22	-2.4	-0.91	1.43	-15.05	Upgrade
Free Cash Flow	1.89	-2.83	-133.85	1.43	-15.18	Upgrade
Free Cash Flow Margin	1.04%	-1.40%	-89.63%	0.92%	-9.13%	Upgrade
Free Cash Flow Per Share	0.02	-0.03	-1.53	0.04	-0.37	Upgrade
Levered Free Cash Flow	8.24	-15.95	-12.76	4.36	20.86	Upgrade
Unlevered Free Cash Flow	8.24	-15.95	-12.76	4.36	20.86	Upgrade
Change in Net Working Capital	-1.71	17.32	20.74	8.33	-24.35	Upgrade

Updated Feb 29, 2016. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.