BVMT:NBL 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	-6.13	-6.12	1.14	1.14	2.17	1.22
Depreciation & Amortization	0.78	0.3	0.35	0.25	0.29	0.29
Other Amortization	-	-	-	0.02	-	-
Loss (Gain) From Sale of Assets	-0	-	-0.01	-	0.01	-
Loss (Gain) From Sale of Investments	5.6	5.6	-	-	-	-
Other Operating Activities	2.12	0.74	-0.99	0.09	-0.02	-0.03
Change in Accounts Receivable	-0.74	0.08	-1.01	0.03	0.28	-0.34
Change in Inventory	0.3	0.15	1.22	-0.18	-0.78	0.36
Change in Accounts Payable	-0.62	0.32	0.98	0.02	0.78	-0.12
Change in Other Net Operating Assets	0.14	-0.01	-0.23	-	-	-
Operating Cash Flow	1.44	1.06	1.44	1.37	2.71	1.37
Operating Cash Flow Growth	35.73%	-26.23%	4.80%	-49.42%	97.32%	4.78%
Capital Expenditures	-0.01	-0.11	-0.2	-	-0.18	-0.02
Sale of Property, Plant & Equipment	0	-	0.02	-	0.04	-
Investment in Securities	0.01	0.01	-0.11	-1.04	-2.33	-2.75
Investing Cash Flow	0	-0.1	-0.3	-1.04	-2.47	-2.76
Repurchase of Common Stock	-	-	-	-	-0.03	-0
Common Dividends Paid	-1.28	-1.28	-1.28	-2.13	-1.5	-1.05
Other Financing Activities	-0.11	-	-	0.42	-	-
Financing Cash Flow	-1.38	-1.28	-1.28	-1.71	-1.53	-1.05
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	-
Net Cash Flow	0.06	-0.32	-0.14	-1.38	-1.28	-2.44
Free Cash Flow	1.43	0.95	1.23	1.37	2.54	1.36
Free Cash Flow Growth	87.47%	-22.95%	-10.10%	-45.89%	86.74%	13.42%
Free Cash Flow Margin	13.75%	10.73%	11.08%	25.18%	37.17%	27.65%
Free Cash Flow Per Share	0.34	0.22	0.29	0.32	0.61	0.33
Levered Free Cash Flow	-4.69	-2.48	-1.44	-0.14	1.71	0.49
Unlevered Free Cash Flow	-4.69	-2.48	-1.44	-0.14	1.71	0.49
Change in Working Capital	-0.92	0.54	0.96	-0.13	0.27	-0.1

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