BH Bank Société anonyme (BVMT:BH)

Tunisia · Delayed Price · Currency is TND

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0.00 (0.00%)

Price not available due to exchange restrictions

BH Bank Société anonyme 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	-6.49	42.86	71.03	142.98	125.15	137.81
Depreciation & Amortization	19.16	20.37	23.15	23.52	21.78	19.07
Other Operating Activities	-597.97	164.58	295.58	360.38	-433.91	-239.49
Operating Cash Flow	-583.69	227.81	389.76	526.87	-286.98	-82.61
Operating Cash Flow Growth	-	-41.55%	-26.02%	-	-	-

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	-35.43	-33.09	-11.47	-34.06	-29.4	-36.15
Investment in Securities	-368.94	-578.05	-612.08	-208.93	-15.53	198.31
Other Investing Activities	310.54	290.14	205.17	114.69	110.07	100.79
Investing Cash Flow	-93.84	-321.01	-418.38	-128.3	65.14	262.95

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	-	-	211.22	-	-	-
Long-Term Debt Repaid	-	-117.83	-	-123.43	-293.9	-120.3
Net Debt Issued (Repaid)	-228.21	-117.83	211.22	-123.43	-293.9	-120.3
Common Dividends Paid	-	-	-59.36	-49	-45.22	-34.18
Other Financing Activities	-19.96	-11.04	-177.27	23.4	35.51	44
Financing Cash Flow	-248.18	-128.87	-25.41	-149.04	-303.61	-110.48

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
Foreign Exchange Rate Adjustments	26.03	23.7	25.06	33.7	40.08	32.76
Net Cash Flow	-899.68	-198.37	-28.98	283.24	-485.37	102.63

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	-619.12	194.72	378.29	492.82	-316.38	-118.75
Free Cash Flow Growth	-	-48.53%	-23.24%	-	-	-
Free Cash Flow Margin	-170.34%	47.86%	84.54%	90.74%	-63.97%	-24.76%
Free Cash Flow Per Share	-13.01	4.09	7.95	10.35	-6.65	-2.50

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	-	-25.34	59.87	96.44	96.78	51.83