BVMT:BIAT Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	467.15	379.41	358.59	312.4	283.43
Depreciation & Amortization	44.48	44.23	38.24	39.63	37.65
Other Amortization	15.48	16.57	22.79	25.96	20.63
Total Asset Writedown	-	-0.19	-	-	-
Other Operating Activities	1,118	1,175	-53.35	325.97	670.7
Operating Cash Flow	1,645	1,615	366.28	703.96	1,012
Operating Cash Flow Growth	1.82%	341.00%	-47.97%	-30.47%	-18.63%
Capital Expenditures	-151.32	-129.31	-112.93	-76.91	-103.64
Investment in Securities	-1,050	-1,495	-1,108	-733.01	-600.21
Other Investing Activities	474.69	281.66	279.92	201.54	169.72
Investing Cash Flow	-726.16	-1,343	-941.27	-608.38	-534.13
Long-Term Debt Issued	76.88	0.9	741.38	224.17	130.14
Long-Term Debt Repaid	-	-105.8	-	-54.77	-
Net Debt Issued (Repaid)	76.88	-104.89	741.38	169.4	130.14
Common Dividends Paid	-257.25	-229.41	-234.45	-195.93	-187.57
Other Financing Activities	497.24	269.18	164.5	125.71	-31.3
Financing Cash Flow	316.87	-65.12	671.43	99.18	-88.73
Foreign Exchange Rate Adjustments	35.83	4.05	-66.98	-38.82	-
Net Cash Flow	1,264	209.87	11.01	155.94	389.56
Free Cash Flow	1,493	1,486	253.35	627.05	908.78
Free Cash Flow Growth	0.50%	486.55%	-59.60%	-31.00%	-19.56%
Free Cash Flow Margin	96.88%	102.58%	20.23%	59.55%	104.15%
Free Cash Flow Per Share	18.30	36.42	6.21	15.37	22.27
Cash Income Tax Paid	390.4	334.29	302.45	97.25	84.06