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BH Bank Société anonyme (BVMT:BH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
15.01
-0.30 (-1.96%)
At close: Aug 4, 2026

BH Bank Société anonyme 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
42.8671.03142.98125.15137.81
Depreciation & Amortization
20.3723.1523.5221.7819.07
Other Operating Activities
164.58295.58360.38-433.91-239.49
Operating Cash Flow
227.81389.76526.87-286.98-82.61
Operating Cash Flow Growth
-41.55%-26.02%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33.09-11.47-34.06-29.4-36.15
Investment in Securities
-578.05-612.08-208.93-15.53198.31
Other Investing Activities
290.14205.17114.69110.07100.79
Investing Cash Flow
-321.01-418.38-128.365.14262.95

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-211.22---
Long-Term Debt Repaid
-117.83--123.43-293.9-120.3
Net Debt Issued (Repaid)
-117.83211.22-123.43-293.9-120.3
Common Dividends Paid
--59.36-49-45.22-34.18
Other Financing Activities
-11.04-177.2723.435.5144
Financing Cash Flow
-128.87-25.41-149.04-303.61-110.48

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
23.725.0633.740.0832.76
Net Cash Flow
-198.37-28.98283.24-485.37102.63

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
194.72378.29492.82-316.38-118.75
Free Cash Flow Growth
-48.53%-23.24%---
Free Cash Flow Margin
47.86%84.54%90.74%-63.97%-24.76%
Free Cash Flow Per Share
4.097.9510.35-6.65-2.50

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
-25.3459.8796.4496.7851.83