BVMT:BNA 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
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
Net Income	210.91	212.04	169.91	173.37	107.64
Depreciation & Amortization	15.46	22.67	23.56	12.15	13.92
Other Amortization	2.82	-	-	3.59	-
Total Asset Writedown	3.61	-	-	4.37	-
Other Operating Activities	744.42	625.01	-221.39	66.12	-1,335
Operating Cash Flow	977.22	859.72	-27.92	259.59	-1,213
Operating Cash Flow Growth	13.67%	-	-	-	-
Capital Expenditures	-27.31	-16.37	-12.33	-17.84	-19.3
Investment in Securities	-2,011	-1,298	-1,254	-1,221	-232.41
Other Investing Activities	451.56	323.11	237.85	186.53	96.62
Investing Cash Flow	-1,587	-991.41	-1,028	-1,052	-155.08
Long-Term Debt Issued	-	-	180.6	70	87.22
Long-Term Debt Repaid	-65.16	-63.73	-	-7.15	-
Net Debt Issued (Repaid)	-65.16	-63.73	180.6	62.85	87.22
Repurchase of Common Stock	-0.01	-0.04	-3.36	-0.11	-0.02
Common Dividends Paid	-69.2	-62.41	-66.61	-45.67	-10.16
Other Financing Activities	52.49	114.81	-71.86	15.36	73.1
Financing Cash Flow	-81.89	-11.37	38.77	32.43	150.15
Net Cash Flow	-705.44	-123.67	-1,140	-825.27	-1,289
Free Cash Flow	949.91	843.35	-40.25	241.75	-1,233
Free Cash Flow Growth	12.63%	-	-	-	-
Free Cash Flow Margin	106.04%	100.98%	-5.48%	35.78%	-256.18%
Free Cash Flow Per Share	14.97	13.29	-0.63	3.79	-19.30
Cash Income Tax Paid	112.46	94.95	78.83	31.48	34.63

Source: S&P Global Market Intelligence. Banks template. Financial Sources.