BVMT:BNA Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	287.74	210.91	212.04	169.91	173.37
Depreciation & Amortization	15.29	21.9	22.67	23.56	12.15
Other Amortization	2.07	-	-	-	3.59
Total Asset Writedown	3.56	-	-	-	4.37
Other Operating Activities	-594.06	744.42	625.01	-221.39	66.12
Operating Cash Flow	-285.39	977.22	859.72	-27.92	259.59
Operating Cash Flow Growth	-	13.67%	-	-	-
Capital Expenditures	-21.71	-27.31	-16.37	-12.33	-17.84
Investment in Securities	-1,518	-2,011	-1,298	-1,254	-1,221
Other Investing Activities	703.21	451.56	323.11	237.85	186.53
Investing Cash Flow	-836.66	-1,587	-991.41	-1,028	-1,052
Long-Term Debt Issued	123.89	0.4	-	180.6	70
Long-Term Debt Repaid	-	-65.16	-63.73	-	-7.15
Net Debt Issued (Repaid)	123.89	-64.76	-63.73	180.6	62.85
Repurchase of Common Stock	-0.03	-0.01	-0.04	-3.36	-0.11
Common Dividends Paid	-77.31	-69.2	-62.41	-66.61	-45.67
Other Financing Activities	50.85	52.09	114.81	-71.86	15.36
Financing Cash Flow	97.4	-81.89	-11.37	38.77	32.43
Net Cash Flow	-1,120	-705.44	-123.67	-1,140	-825.27
Free Cash Flow	-307.1	949.91	843.35	-40.25	241.75
Free Cash Flow Growth	-	12.63%	-	-	-
Free Cash Flow Margin	-29.19%	106.04%	100.98%	-5.48%	35.78%
Free Cash Flow Per Share	-4.84	14.97	13.29	-0.63	3.79
Cash Income Tax Paid	135.47	112.46	94.95	78.83	31.48

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