Les Ciments de Bizerte 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	-44.41	-44.79	-34.36	-28.95	-6.8
Depreciation & Amortization	-	23.61	23.06	18.45	18.36
Other Amortization	-	1.28	-	-	-
Other Operating Activities	47.81	20.8	42.38	12.26	13.2
Operating Cash Flow	3.41	0.9	31.09	1.76	24.76
Operating Cash Flow Growth	277.90%	-97.10%	1667.33%	-92.90%	8.00%
Capital Expenditures	-0.45	-0.19	-1.85	-0.8	-0.71
Sale of Property, Plant & Equipment	-	-	-	0.05	0.09
Sale (Purchase) of Intangibles	-	-	-	-0.06	-0.16
Other Investing Activities	-0.29	-0.74	-2.2	-3.58	-2.96
Investing Cash Flow	-0.27	-0.36	-3.38	-3.63	-3.05
Short-Term Debt Issued	4.12	16.97	96.31	47.36	15.58
Long-Term Debt Issued	5.88	9.15	35.87	18.9	-
Total Debt Issued	10	26.12	132.18	66.26	15.58
Short-Term Debt Repaid	-8.01	-15.03	-121.03	-27.91	-15.62
Long-Term Debt Repaid	-4.6	-10.09	-28.31	-29.84	-17.45
Total Debt Repaid	-12.61	-25.12	-149.34	-57.75	-33.06
Net Debt Issued (Repaid)	-2.62	0.99	-17.17	8.51	-17.48
Other Financing Activities	-3.28	-4.33	-11.12	-9.17	-6.88
Financing Cash Flow	-5.9	-3.34	-28.28	-0.66	-24.36
Foreign Exchange Rate Adjustments	0.47	0.02	-0.26	-0.81	-0.16
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0
Net Cash Flow	-2.3	-2.78	-0.84	-3.34	-2.81
Free Cash Flow	2.96	0.72	29.24	0.96	24.05
Free Cash Flow Growth	314.00%	-97.55%	2943.58%	-96.00%	26.92%
Free Cash Flow Margin	8.24%	2.57%	32.02%	0.80%	19.21%
Cash Interest Paid	-	5.47	12.15	10.11	7.73
Cash Income Tax Paid	-	0.07	0.22	0.31	0.28
Levered Free Cash Flow	-10.71	12.37	25.64	3.11	22.29
Unlevered Free Cash Flow	-4.51	19.15	33.37	9.57	27.44