BVMT:BIAT Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	379.41	358.59	312.4	283.43	277.48	Upgrade
Depreciation & Amortization	41.91	38.24	39.63	37.65	33.81	Upgrade
Other Amortization	18.88	22.79	25.96	20.63	16.72	Upgrade
Total Asset Writedown	-0.19	-	-	-	-	Upgrade
Other Operating Activities	1,175	-53.35	325.97	670.7	916.16	Upgrade
Operating Cash Flow	1,615	366.28	703.96	1,012	1,244	Upgrade
Operating Cash Flow Growth	341.00%	-47.97%	-30.47%	-18.63%	-35.51%	Upgrade
Capital Expenditures	-129.31	-112.93	-76.91	-103.64	-114.41	Upgrade
Investment in Securities	-1,495	-1,108	-733.01	-600.21	-633.13	Upgrade
Other Investing Activities	281.66	279.92	201.54	169.72	102.31	Upgrade
Investing Cash Flow	-1,343	-941.27	-608.38	-534.13	-645.23	Upgrade
Long-Term Debt Issued	0.9	741.38	224.17	130.14	36.24	Upgrade
Long-Term Debt Repaid	-105.8	-	-54.77	-	-	Upgrade
Net Debt Issued (Repaid)	-104.89	741.38	169.4	130.14	36.24	Upgrade
Common Dividends Paid	-229.41	-234.45	-195.93	-187.57	-5.76	Upgrade
Other Financing Activities	269.18	164.5	125.71	-31.3	91.73	Upgrade
Financing Cash Flow	-65.12	671.43	99.18	-88.73	122.21	Upgrade
Foreign Exchange Rate Adjustments	4.05	-66.98	-38.82	-	-	Upgrade
Net Cash Flow	209.87	11.01	155.94	389.56	721.15	Upgrade
Free Cash Flow	1,486	253.35	627.05	908.78	1,130	Upgrade
Free Cash Flow Growth	486.55%	-59.60%	-31.00%	-19.56%	-39.21%	Upgrade
Free Cash Flow Margin	102.58%	20.23%	59.55%	104.15%	129.30%	Upgrade
Free Cash Flow Per Share	36.42	6.21	15.37	22.27	55.38	Upgrade
Cash Income Tax Paid	334.29	302.45	97.25	84.06	138.43	Upgrade

Updated Mar 1, 2005. Source: S&P Global Market Intelligence. Banks template. Financial Sources.