BVMT:BIAT 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
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
Net Income	405.74	379.41	358.59	312.4	283.43	277.48
Depreciation & Amortization	43.28	41.91	38.24	39.63	37.65	33.81
Other Amortization	19.47	18.88	22.79	25.96	20.63	16.72
Total Asset Writedown	-0.19	-0.19	-	-	-	-
Other Operating Activities	585.4	1,175	-53.35	325.97	670.7	916.16
Operating Cash Flow	1,054	1,615	366.28	703.96	1,012	1,244
Operating Cash Flow Growth	150.39%	341.00%	-47.97%	-30.47%	-18.63%	-35.51%
Capital Expenditures	-141.72	-129.31	-112.93	-76.91	-103.64	-114.41
Investment in Securities	-1,717	-1,495	-1,108	-733.01	-600.21	-633.13
Other Investing Activities	364.33	281.66	279.92	201.54	169.72	102.31
Investing Cash Flow	-1,494	-1,343	-941.27	-608.38	-534.13	-645.23
Long-Term Debt Issued	-	0.9	741.38	224.17	130.14	36.24
Long-Term Debt Repaid	-	-105.8	-	-54.77	-	-
Net Debt Issued (Repaid)	37.58	-104.89	741.38	169.4	130.14	36.24
Common Dividends Paid	-260.01	-229.41	-234.45	-195.93	-187.57	-5.76
Other Financing Activities	269.18	269.18	164.5	125.71	-31.3	91.73
Financing Cash Flow	46.75	-65.12	671.43	99.18	-88.73	122.21
Foreign Exchange Rate Adjustments	-16.77	4.05	-66.98	-38.82	-	-
Net Cash Flow	-411.78	209.87	11.01	155.94	389.56	721.15
Free Cash Flow	911.97	1,486	253.35	627.05	908.78	1,130
Free Cash Flow Growth	188.50%	486.55%	-59.60%	-31.00%	-19.56%	-39.21%
Free Cash Flow Margin	60.89%	102.58%	20.23%	59.55%	104.15%	129.30%
Free Cash Flow Per Share	22.35	36.42	6.21	15.37	22.27	55.38
Cash Income Tax Paid	357.04	334.29	302.45	97.25	84.06	138.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.