Skip to main content
logo
Banque Nationale Agricole Société anonyme (BVMT:BNA)
Tunisia flag Tunisia · Delayed Price · Currency is TND
20.03
-1.27 (-5.96%)
At close: Sep 11, 2026

BVMT:BNA 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
306.75287.74210.91212.04169.91173.37
Depreciation & Amortization
15.2915.2921.922.6723.5612.15
Other Amortization
2.072.07---3.59
Total Asset Writedown
3.563.56---4.37
Other Operating Activities
960.93-594.06744.42625.01-221.3966.12
Operating Cash Flow
1,289-285.39977.22859.72-27.92259.59
Operating Cash Flow Growth
--13.67%---

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
-19.49-21.71-27.31-16.37-12.33-17.84
Investment in Securities
-918.45-1,518-2,011-1,298-1,254-1,221
Other Investing Activities
751.52703.21451.56323.11237.85186.53
Investing Cash Flow
-186.41-836.66-1,587-991.41-1,028-1,052

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
-123.890.4-180.670
Long-Term Debt Repaid
---65.16-63.73--7.15
Net Debt Issued (Repaid)
129.09123.89-64.76-63.73180.662.85
Issuance of Common Stock
2.13-----
Repurchase of Common Stock
-0.03-0.03-0.01-0.04-3.36-0.11
Common Dividends Paid
-87.44-77.31-69.2-62.41-66.61-45.67
Other Financing Activities
62.8250.8552.09114.81-71.8615.36
Financing Cash Flow
106.5797.4-81.89-11.3738.7732.43

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
Net Cash Flow
1,114-1,120-705.44-123.67-1,140-825.27

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
1,269-307.1949.91843.35-40.25241.75
Free Cash Flow Growth
--12.63%---
Free Cash Flow Margin
117.88%-29.19%106.04%100.98%-5.48%35.78%
Free Cash Flow Per Share
--4.8414.9713.29-0.633.79

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
135.47135.47112.4694.9578.8331.48