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Banque Internationale Arabe de Tunisie Société anonyme (BVMT:BIAT)
Tunisia flag Tunisia · Delayed Price · Currency is TND
164.98
-0.42 (-0.25%)
At close: Sep 18, 2026

BVMT:BIAT Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
492.47467.15379.41358.59312.4283.43
Depreciation & Amortization
44.4844.4844.2338.2439.6337.65
Other Amortization
15.4815.4816.5722.7925.9620.63
Total Asset Writedown
---0.19---
Other Operating Activities
1,5241,1181,175-53.35325.97670.7
Operating Cash Flow
2,0771,6451,615366.28703.961,012
Operating Cash Flow Growth
97.07%1.82%341.00%-47.97%-30.47%-18.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-143.37-151.32-129.31-112.93-76.91-103.64
Investment in Securities
-1,091-1,050-1,495-1,108-733.01-600.21
Other Investing Activities
547.27474.69281.66279.92201.54169.72
Investing Cash Flow
-687.25-726.16-1,343-941.27-608.38-534.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
184.9876.88-104.89741.38169.4130.14
Common Dividends Paid
-257.25-257.25-229.41-234.45-195.93-187.57
Other Financing Activities
497.24497.24269.18164.5125.71-31.3
Financing Cash Flow
424.98316.87-65.12671.4399.18-88.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
72.2935.834.05-66.98-38.82-
Net Cash Flow
1,8801,264209.8711.01155.94389.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,9331,4931,486253.35627.05908.78
Free Cash Flow Growth
111.97%0.50%486.55%-59.60%-31.00%-19.56%
Free Cash Flow Margin
121.83%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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
390.4390.4334.29302.4597.2584.06