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Banque Internationale Arabe de Tunisie Société anonyme (BVMT:BIAT)
Tunisia flag Tunisia · Delayed Price · Currency is TND
166.79
-0.11 (-0.07%)
At close: Aug 7, 2026

BVMT:BIAT 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
467.15379.41358.59312.4283.43
Depreciation & Amortization
44.4844.2338.2439.6337.65
Other Amortization
15.4816.5722.7925.9620.63
Total Asset Writedown
--0.19---
Other Operating Activities
1,1181,175-53.35325.97670.7
Operating Cash Flow
1,6451,615366.28703.961,012
Operating Cash Flow Growth
1.82%341.00%-47.97%-30.47%-18.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
474.69281.66279.92201.54169.72
Investing Cash Flow
-726.16-1,343-941.27-608.38-534.13

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
76.880.9741.38224.17130.14
Long-Term Debt Repaid
--105.8--54.77-
Net Debt Issued (Repaid)
76.88-104.89741.38169.4130.14
Common Dividends Paid
-257.25-229.41-234.45-195.93-187.57
Other Financing Activities
497.24269.18164.5125.71-31.3
Financing Cash Flow
316.87-65.12671.4399.18-88.73

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
35.834.05-66.98-38.82-
Net Cash Flow
1,264209.8711.01155.94389.56

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
1,4931,486253.35627.05908.78
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
18.3036.426.2115.3722.27

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
390.4334.29302.4597.2584.06