BVMT:CIL 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	21.71	20.18	19.6	17.23	15.55
Depreciation & Amortization	0.7	0.53	0.49	0.55	0.55
Other Amortization	-	0.01	-	-	-
Other Operating Activities	-0.51	-27.58	-52.49	-7.61	7.07
Operating Cash Flow	21.9	-6.85	-32.39	10.17	23.18
Operating Cash Flow Growth	-	-	-	-56.11%	-
Capital Expenditures	-0.4	-1	-3.16	-1.25	-0.38
Sale of Property, Plant & Equipment	2.99	4.06	0.02	0.05	0.07
Investment in Securities	-3.75	1.73	3.87	-2.69	5.18
Other Investing Activities	-	-	-	-0	-0
Investing Cash Flow	-1.15	4.79	0.72	-3.89	4.87
Long-Term Debt Issued	217.5	161	168.19	148.5	212.08
Long-Term Debt Repaid	-221.96	-154.93	-127.16	-159.65	-202.82
Net Debt Issued (Repaid)	-4.46	6.07	41.03	-11.15	9.26
Issuance of Common Stock	1.67	0.51	0.6	0	-
Repurchase of Common Stock	-	-	-	-	-0.01
Common Dividends Paid	-15.07	-13.65	-10.78	-9.32	-8.83
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	-17.86	-7.06	30.85	-20.47	0.42
Net Cash Flow	2.89	-9.13	-0.82	-14.18	28.47
Free Cash Flow	21.5	-7.86	-35.55	8.92	22.8
Free Cash Flow Growth	-	-	-	-60.86%	-
Free Cash Flow Margin	23.36%	-15.21%	-80.80%	24.65%	74.88%
Free Cash Flow Per Share	3.17	-1.17	-5.29	1.32	3.41
Cash Interest Paid	-	47.41	40.92	38.38	37.72
Cash Income Tax Paid	-	16.21	15.59	13.4	16.64

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