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BH Leasing Société Anonyme (BVMT:BHL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
4.690
0.00 (0.00%)
At close: Aug 24, 2026

BVMT:BHL 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
2.853.93.151.961.14
Depreciation & Amortization
0.220.160.150.10.14
Other Amortization
0.30.320.330.160.17
Other Operating Activities
-26.86-16.53-2.399.65
Operating Cash Flow
-23.49-12.151.3211.2211.1
Operating Cash Flow Growth
---88.22%1.07%-67.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.14-6.39-0.12-0.38-
Sale of Property, Plant & Equipment
-0.030.050.03-
Investment in Securities
---0.280.2
Investing Cash Flow
-0.14-6.36-0.07-0.07-0.01

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
102.5109.82266.5394.16400.7
Long-Term Debt Repaid
-81.74-95.5-282.15-387.59-424.87
Net Debt Issued (Repaid)
20.7614.32-15.656.57-24.17
Other Financing Activities
--0---
Financing Cash Flow
20.7614.32-15.656.57-24.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.87-4.19-14.417.72-13.07

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
-23.63-18.541.210.8411.1
Free Cash Flow Growth
---88.95%-2.39%-67.04%
Free Cash Flow Margin
-153.33%-115.87%10.21%102.98%113.39%
Free Cash Flow Per Share
-3.38-2.650.171.551.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
24.7619.7922.4118.9120.42
Cash Income Tax Paid
8.576.751.164.66.04