Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)

BVMT:AST Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.77	28.99	22.68	17.1	21.06
Depreciation & Amortization	-	-	0.98	-	-
Other Operating Activities	-16.16	-8.98	-9.45	-2.8	-3.73
Operating Cash Flow	18.61	20.01	14.21	14.3	17.33
Operating Cash Flow Growth	-6.99%	40.81%	-0.63%	-17.47%	-59.41%
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
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
Foreign Exchange Rate Adjustments	-0.03	-0.03	-0	-0.09	-0.04
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-0
Net Cash Flow	2.66	2.22	1.57	-3.35	-0.54
Free Cash Flow	17.95	15.42	13.55	13.44	16.25
Free Cash Flow Growth	16.44%	13.83%	0.76%	-17.29%	-60.76%
Free Cash Flow Margin	24.28%	22.61%	5.56%	5.82%	8.87%
Free Cash Flow Per Share	-	-	2.26	2.24	2.71
Levered Free Cash Flow	60.02	14.29	54.73	29.48	26.45
Unlevered Free Cash Flow	60.02	14.29	54.73	29.48	26.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 15, 2026

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