Arab Tunisian Bank (BVMT:ATB)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Arab Tunisian Bank Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-54.6	-24.44	31.29	-0.16	29.6	-61.44
Depreciation & Amortization	26.03	26.03	22.08	20.5	16	20.59
Other Operating Activities	166.3	-231.37	573.23	201.48	-73.71	-353.91
Operating Cash Flow	137.73	-229.77	626.6	221.82	-28.12	-394.75
Operating Cash Flow Growth	-61.96%	-	182.48%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-51.75	-67.03	-94.12	-38.74	-41.21	-43.87
Investment in Securities	-36.75	-241.53	-56.81	294.95	61.47	-110.16
Other Investing Activities	105.84	94.15	76.58	80.42	84.03	81.48
Investing Cash Flow	17.34	-214.41	-74.35	336.64	104.29	-72.55

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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)	62.73	14.88	5.04	57.01	-421.51	-37.72
Issuance of Common Stock	77	77	-	-	-	70
Common Dividends Paid	-7.58	-7.58	-6.13	-4.12	-3.93	-1.46
Other Financing Activities	46.57	46.82	-105.77	-35.47	213.94	256.89
Financing Cash Flow	178.73	131.12	-106.86	17.43	-211.5	287.71

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	333.8	-313.06	445.39	575.88	-135.33	-179.59

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	85.99	-296.8	532.48	183.08	-69.33	-438.62
Free Cash Flow Growth	-66.77%	-	190.84%	-	-	-
Free Cash Flow Margin	30.65%	-98.91%	166.90%	67.75%	-24.93%	-240.16%
Free Cash Flow Per Share	-	-1.98	4.16	1.39	-0.54	-4.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Income Tax Paid	27.45	27.45	11.37	15.98	4.41	15.67