BVMT:ASSAD Cash Flow Statement

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

Millions TND. 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	3.35	3.69	-9.65	-8.57	-13.17
Depreciation & Amortization	6.84	4.42	3.67	2.65	4.06
Loss (Gain) From Sale of Assets	0.09	-0	-0.01	-0.06	-0.15
Other Operating Activities	-0.01	0.28	5.3	4.2	-0.9
Change in Accounts Receivable	0.59	9.55	16.47	-7.42	3.03
Change in Inventory	-5.18	-3.39	-12.91	15.69	1.17
Change in Accounts Payable	5.77	12.66	5.82	2.38	1.15
Change in Other Net Operating Assets	1.61	-0.09	0.68	1.82	-0.2
Operating Cash Flow	13.07	27.12	9.37	10.7	-5.01
Operating Cash Flow Growth	-51.82%	189.32%	-12.41%	-	-
Capital Expenditures	-2.6	-5.25	-4.49	-6.97	-8.17
Sale of Property, Plant & Equipment	0.06	0.1	0.01	0.06	1.06
Investment in Securities	-0.13	1.67	-0.13	-0.02	-0.13
Other Investing Activities	-	-0.34	-	-	-
Investing Cash Flow	-2.68	-3.82	-4.62	-6.94	-7.24
Long-Term Debt Issued	1.5	-	-	-	11.95
Long-Term Debt Repaid	-19.42	-11.74	-9.74	-4.14	-5.05
Net Debt Issued (Repaid)	-17.92	-11.74	-9.74	-4.14	6.89
Other Financing Activities	13.99	-7.11	3.09	2.34	7.87
Financing Cash Flow	-3.93	-18.86	-6.65	-1.79	14.77
Foreign Exchange Rate Adjustments	-1.29	0.34	-0.01	0.08	-0.03
Miscellaneous Cash Flow Adjustments	-	0	-	-	-6.11
Net Cash Flow	5.16	4.78	-1.9	2.05	-3.62
Free Cash Flow	10.46	21.87	4.88	3.73	-13.18
Free Cash Flow Growth	-52.16%	348.28%	30.94%	-	-
Free Cash Flow Margin	7.31%	14.26%	4.15%	2.88%	-10.57%
Free Cash Flow Per Share	-	0.91	0.20	0.15	-0.55
Levered Free Cash Flow	2.34	18.18	7.45	4.55	-6.03
Unlevered Free Cash Flow	9.07	24.33	14.06	9.68	-0.7
Change in Working Capital	2.79	18.73	10.07	12.48	5.15