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BH Assurance (BVMT:BHASS)
Tunisia flag Tunisia · Delayed Price · Currency is TND
87.21
0.00 (0.00%)
At close: Jul 24, 2026

BH Assurance 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
11.1311.0113.1813.3113.15
Depreciation & Amortization
1.251.421.511.811.78
Other Amortization
0.07----
Other Operating Activities
31.3842.2428.8626.0111.85
Operating Cash Flow
43.8254.6743.5441.1226.78
Operating Cash Flow Growth
-19.84%25.56%5.88%53.59%-7.15%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.11-4.65-1.78-2.8-0.99
Sale of Property, Plant & Equipment
0.20.070.060.18-
Investment in Securities
-34.16-45.36-96.45-32.612.05
Other Investing Activities
--0--
Investing Cash Flow
-38.08-49.94-98.17-35.231.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-4.16-4.15-3.43-3.03-2.75
Financing Cash Flow
-4.16-4.15-3.43-3.03-2.75

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
1.590.58-58.062.8725.1

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
39.7150.0241.7638.3325.79
Free Cash Flow Growth
-20.61%19.78%8.97%48.61%-4.93%
Free Cash Flow Margin
21.39%28.08%26.46%26.98%20.62%
Free Cash Flow Per Share
14.9318.8115.7014.419.70
Levered Free Cash Flow
23.926.2510.217.417.41
Unlevered Free Cash Flow
23.926.2510.217.417.41

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
11.2710.6411.463.734.98