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Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)
Tunisia flag Tunisia · Delayed Price · Currency is TND
84.89
-0.01 (-0.01%)
At close: Aug 3, 2026

BVMT:AST Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.7728.9922.6817.121.06
Depreciation & Amortization
0.74-0.98--
Other Operating Activities
-16.9-8.98-9.45-2.8-3.73
Operating Cash Flow
18.6120.0114.2114.317.33
Operating Cash Flow Growth
-6.99%40.81%-0.63%-17.47%-59.41%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.66-4.59-0.66-0.86-1.07
Sale of Property, Plant & Equipment
0.06--0.06-
Investing Cash Flow
-0.59-4.59-0.66-0.8-1.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-15.32-13.17-11.97-16.76-16.76
Financing Cash Flow
-15.32-13.17-11.97-16.76-16.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.03-0.03-0-0.09-0.04
Miscellaneous Cash Flow Adjustments
00-0-0-0
Net Cash Flow
2.662.221.57-3.35-0.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.9515.4213.5513.4416.25
Free Cash Flow Growth
16.44%13.83%0.76%-17.29%-60.76%
Free Cash Flow Margin
6.38%5.86%5.56%5.82%8.87%
Free Cash Flow Per Share
2.992.572.262.242.71
Levered Free Cash Flow
37.437.3354.7329.4826.45
Unlevered Free Cash Flow
37.437.3354.7329.4826.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5.272.49---