BVMT:CIL 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	19.21	20.18	19.6	17.23	15.55	12.45
Depreciation & Amortization	0.61	0.53	0.49	0.55	0.55	0.61
Other Amortization	0.01	0.01	-	-	-	-
Other Operating Activities	-23.58	-27.58	-52.49	-7.61	7.07	-31.97
Operating Cash Flow	-3.76	-6.85	-32.39	10.17	23.18	-18.92
Operating Cash Flow Growth	-	-	-	-56.11%	-	-
Capital Expenditures	-1.03	-1	-3.16	-1.25	-0.38	-0.42
Sale of Property, Plant & Equipment	0.21	4.06	0.02	0.05	0.07	0.07
Investment in Securities	1.58	1.73	3.87	-2.69	5.18	0.74
Other Investing Activities	-	-	-	-0	-0	-
Investing Cash Flow	0.76	4.79	0.72	-3.89	4.87	0.4
Long-Term Debt Issued	-	161	168.19	148.5	212.08	355.93
Long-Term Debt Repaid	-	-154.93	-127.16	-159.65	-202.82	-341.71
Net Debt Issued (Repaid)	19.47	6.07	41.03	-11.15	9.26	14.22
Issuance of Common Stock	1.28	0.51	0.6	0	-	-
Repurchase of Common Stock	-	-	-	-	-0.01	-0
Common Dividends Paid	-15.09	-13.65	-10.78	-9.32	-8.83	-0.25
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	5.66	-7.06	30.85	-20.47	0.42	13.97
Net Cash Flow	2.66	-9.13	-0.82	-14.18	28.47	-4.55
Free Cash Flow	-4.79	-7.86	-35.55	8.92	22.8	-19.33
Free Cash Flow Growth	-	-	-	-60.86%	-	-
Free Cash Flow Margin	-9.51%	-15.21%	-80.80%	24.65%	74.88%	-72.65%
Free Cash Flow Per Share	-0.71	-1.17	-5.29	1.32	3.41	-2.90
Cash Interest Paid	47.33	47.41	40.92	38.38	37.72	42.31
Cash Income Tax Paid	20.61	16.21	15.59	13.4	16.64	14

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