BNA Assurances 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	17.05	16.32	8.58	5.57	1.77
Depreciation & Amortization	2.64	6.69	3.18	-1.5	6.97
Other Operating Activities	13.42	-17.27	-7.64	-6.03	-142.04
Operating Cash Flow	33.1	5.73	4.12	-1.96	-133.3
Operating Cash Flow Growth	477.76%	39.19%	-	-	-
Capital Expenditures	-2.17	-1	-2.23	-0.87	-0.55
Sale of Property, Plant & Equipment	0.14	0.44	0.33	0.43	0.12
Investing Cash Flow	-2.03	-0.56	-1.9	-0.44	-0.43
Issuance of Common Stock	-	-	-	-	132.82
Common Dividends Paid	-35	-	-	-	-
Financing Cash Flow	-35	-	-	-	132.82
Net Cash Flow	-3.93	5.17	2.22	-2.4	-0.91
Free Cash Flow	30.94	4.73	1.89	-2.83	-133.85
Free Cash Flow Growth	553.97%	150.17%	-	-	-
Free Cash Flow Margin	14.38%	2.48%	1.04%	-1.40%	-89.63%
Free Cash Flow Per Share	0.35	0.05	0.02	-0.03	-1.53
Cash Income Tax Paid	34.33	33.92	-	-	-
Levered Free Cash Flow	18.33	13.75	4.84	-15.95	-12.76
Unlevered Free Cash Flow	18.33	13.75	4.84	-15.95	-12.76