BNA Assurances Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	16.72	16.32	8.58	5.57	1.77	0.62
Depreciation & Amortization	3.85	6.69	3.18	-1.5	6.97	12.74
Other Operating Activities	-25.71	-17.27	-7.64	-6.03	-142.04	-11.29
Operating Cash Flow	-5.15	5.73	4.12	-1.96	-133.3	2.07
Operating Cash Flow Growth	-	39.19%	-	-	-	-
Capital Expenditures	-1.02	-1	-2.23	-0.87	-0.55	-0.65
Sale of Property, Plant & Equipment	0.55	0.44	0.33	0.43	0.12	-
Investing Cash Flow	-0.47	-0.56	-1.9	-0.44	-0.43	-0.65
Issuance of Common Stock	-	-	-	-	132.82	-
Financing Cash Flow	-	-	-	-	132.82	-
Net Cash Flow	-5.62	5.17	2.22	-2.4	-0.91	1.43
Free Cash Flow	-6.17	4.73	1.89	-2.83	-133.85	1.43
Free Cash Flow Growth	-	150.17%	-	-	-	-
Free Cash Flow Margin	-3.00%	2.48%	1.04%	-1.40%	-89.63%	0.92%
Free Cash Flow Per Share	-0.07	0.05	0.02	-0.03	-1.53	0.04
Levered Free Cash Flow	-	13.75	4.84	-15.95	-12.76	4.36
Unlevered Free Cash Flow	-	13.75	4.84	-15.95	-12.76	4.36

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