Arab Tunisian Bank 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	-24.44	31.29	-0.16	29.6	-61.44
Depreciation & Amortization	-	22.08	20.5	16	20.59
Other Operating Activities	-205.33	573.23	201.48	-73.71	-353.91
Operating Cash Flow	-229.77	626.6	221.82	-28.12	-394.75
Operating Cash Flow Growth	-	182.48%	-	-	-
Capital Expenditures	-67.03	-94.12	-38.74	-41.21	-43.87
Investment in Securities	-241.53	-56.81	294.95	61.47	-110.16
Other Investing Activities	94.15	76.58	80.42	84.03	81.48
Investing Cash Flow	-214.41	-74.35	336.64	104.29	-72.55
Long-Term Debt Issued	14.88	5.04	57.01	47.47	40
Long-Term Debt Repaid	-	-	-	-468.98	-77.72
Net Debt Issued (Repaid)	14.88	5.04	57.01	-421.51	-37.72
Issuance of Common Stock	77	-	-	-	70
Common Dividends Paid	-7.58	-6.13	-4.12	-3.93	-1.46
Other Financing Activities	46.82	-105.77	-35.47	213.94	256.89
Financing Cash Flow	131.12	-106.86	17.43	-211.5	287.71
Net Cash Flow	-313.06	445.39	575.88	-135.33	-179.59
Free Cash Flow	-296.8	532.48	183.08	-69.33	-438.62
Free Cash Flow Growth	-	190.84%	-	-	-
Free Cash Flow Margin	-99.02%	166.90%	67.75%	-24.93%	-240.16%
Free Cash Flow Per Share	-	4.16	1.39	-0.54	-4.38
Cash Income Tax Paid	-	11.37	15.98	4.41	15.67

Source: S&P Global Market Intelligence. Banks template. Financial Sources.