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BNA Assurances (BVMT:BNASS)
Tunisia flag Tunisia · Delayed Price · Currency is TND
4.240
-0.010 (-0.24%)
At close: Sep 15, 2026

BNA Assurances 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
18.3117.0516.328.585.571.77
Depreciation & Amortization
2.642.646.693.18-1.56.97
Other Operating Activities
28.8913.42-17.27-7.64-6.03-142.04
Operating Cash Flow
49.8433.15.734.12-1.96-133.3
Operating Cash Flow Growth
-477.76%39.19%---

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
-2.24-2.17-1-2.23-0.87-0.55
Sale of Property, Plant & Equipment
0.020.140.440.330.430.12
Investing Cash Flow
-2.21-2.03-0.56-1.9-0.44-0.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----132.82
Common Dividends Paid
-35-35----
Financing Cash Flow
-35-35---132.82

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
12.63-3.935.172.22-2.4-0.91

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
47.630.944.731.89-2.83-133.85
Free Cash Flow Growth
-553.97%150.17%---
Free Cash Flow Margin
21.95%14.38%2.48%1.04%-1.40%-89.63%
Free Cash Flow Per Share
-0.350.050.02-0.03-1.53
Levered Free Cash Flow
29.8618.3313.754.84-15.95-12.76
Unlevered Free Cash Flow
29.8618.3313.754.84-15.95-12.76

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
34.3334.3333.92---