BVMT:MNP 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	14.04	6.87	1.01	-8.39	-3.12
Depreciation & Amortization	21.31	22.01	21.79	21.26	20.33
Other Operating Activities	37.38	-1.1	-17.76	12.08	15.5
Operating Cash Flow	72.72	27.78	5.04	24.94	32.72
Operating Cash Flow Growth	161.77%	451.23%	-79.79%	-23.77%	95.81%
Capital Expenditures	-19.56	-15.14	-8.98	-27.56	-22.44
Sale of Property, Plant & Equipment	0.38	0.15	4.59	10.07	3.77
Investment in Securities	-6.5	-6	-	-3.5	-
Other Investing Activities	-0.02	0.27	0.03	0.01	0.01
Investing Cash Flow	-25.71	-20.72	-4.37	-20.99	-18.66
Long-Term Debt Issued	21.8	9.3	5.7	23	39.05
Short-Term Debt Repaid	-10.14	-	-	-	-
Long-Term Debt Repaid	-15.19	-32.69	-33.71	-22.6	-56.62
Total Debt Repaid	-25.33	-32.69	-33.71	-22.6	-56.62
Net Debt Issued (Repaid)	-3.53	-23.39	-28.01	0.4	-17.58
Issuance of Common Stock	-	-	29.57	-	-
Common Dividends Paid	-3.8	-2.5	-1.25	-2.24	-1.38
Other Financing Activities	-1.34	-1.52	-	-	-
Financing Cash Flow	-8.67	-27.41	0.31	-1.85	-18.96
Net Cash Flow	38.34	-20.34	0.97	2.11	-4.9
Free Cash Flow	53.16	12.64	-3.94	-2.62	10.28
Free Cash Flow Growth	320.52%	-	-	-	400.26%
Free Cash Flow Margin	6.07%	1.63%	-0.54%	-0.39%	1.61%
Free Cash Flow Per Share	-	-	-	-0.13	0.52
Cash Interest Paid	7.16	9.94	12.29	12.39	11.5
Cash Income Tax Paid	0.07	0.41	0.17	0.02	0.22
Levered Free Cash Flow	49.85	5.51	0.31	10.88	-6.6
Unlevered Free Cash Flow	54.75	11.16	7.25	17.57	-0.14