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Best Lease SA (BVMT:BL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
2.670
-0.080 (-2.91%)
At close: Aug 4, 2026

Best Lease 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
11.0110.2612.4412.1710.08
Depreciation & Amortization
0.420.470.40.360.34
Other Amortization
--0.10.120.08
Other Operating Activities
-6.87-5.08-13.91-5.91-23.01
Operating Cash Flow
4.565.64-0.976.73-12.51
Operating Cash Flow Growth
-19.19%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.45--0.21
Sale of Property, Plant & Equipment
0.04-0.060.030.04
Investment in Securities
-7.751.182.515.15-66.06
Investing Cash Flow
-7.711.182.1115.18-66.23

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
648.59618.51587.4394.7497.46
Long-Term Debt Repaid
-659.94-620.17-565.85-423.07-
Net Debt Issued (Repaid)
-11.36-1.6521.56-28.3397.46
Common Dividends Paid
-4.23-2.44-3.78-3.5-3.3
Other Financing Activities
--0--
Financing Cash Flow
-15.59-4.117.78-31.8394.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-18.742.7318.92-9.9215.42

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
4.565.64-1.426.73-12.72
Free Cash Flow Growth
-19.19%----
Free Cash Flow Margin
20.34%24.25%-5.88%25.75%-58.05%
Free Cash Flow Per Share
0.150.19---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.4130.5728.3321.6818.69
Cash Income Tax Paid
15.5315.0618.7211.657.77