BH Bank Société anonyme Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	47.82	71.03	142.98	125.15	137.81	73.07	Upgrade
Depreciation & Amortization	12.45	23.15	23.52	21.78	19.07	21.21	Upgrade
Other Operating Activities	853.19	298.03	360.38	-433.91	-239.49	636.72	Upgrade
Operating Cash Flow	913.46	392.21	526.87	-286.98	-82.61	731	Upgrade
Operating Cash Flow Growth	154.85%	-25.56%	-	-	-	-	Upgrade
Capital Expenditures	-0.23	-11.47	-34.06	-29.4	-36.15	-25.02	Upgrade
Investment in Securities	-249.08	-612.08	-208.93	-15.53	198.31	-359.43	Upgrade
Other Investing Activities	-163.74	202.71	114.69	110.07	100.79	89.5	Upgrade
Investing Cash Flow	-413.04	-420.84	-128.3	65.14	262.95	-294.95	Upgrade
Long-Term Debt Issued	-	211.22	-	-	-	47.8	Upgrade
Long-Term Debt Repaid	-	-	-123.43	-293.9	-120.3	-	Upgrade
Net Debt Issued (Repaid)	289.41	211.22	-123.43	-293.9	-120.3	47.8	Upgrade
Common Dividends Paid	-7	-59.36	-49	-45.22	-34.18	-5.06	Upgrade
Other Financing Activities	-247.66	-177.27	23.4	35.51	44	93.73	Upgrade
Financing Cash Flow	34.76	-25.41	-149.04	-303.61	-110.48	136.46	Upgrade
Foreign Exchange Rate Adjustments	22.64	25.06	33.7	40.08	32.76	28.42	Upgrade
Net Cash Flow	557.81	-28.98	283.24	-485.37	102.63	600.92	Upgrade
Free Cash Flow	913.24	380.75	492.82	-316.38	-118.75	705.98	Upgrade
Free Cash Flow Growth	181.81%	-22.74%	-	-	-	-	Upgrade
Free Cash Flow Margin	220.69%	85.54%	90.74%	-63.97%	-24.76%	193.37%	Upgrade
Free Cash Flow Per Share	19.19	8.00	10.35	-6.65	-2.50	14.83	Upgrade
Cash Income Tax Paid	62.35	59.87	96.44	96.78	51.83	131.73	Upgrade

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