BVMT:SITS 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	1.23	0.82	1.91	1.17	3.64
Depreciation & Amortization	0.08	0.08	0.1	0.1	0.09
Other Amortization	-	0	-	-	0
Loss (Gain) From Sale of Assets	-	-	-0.03	0	-
Loss (Gain) From Sale of Investments	-	-	-	-	-4.28
Other Operating Activities	-0.28	-0.1	-0.24	-0.34	0.83
Change in Accounts Receivable	-0.75	1.39	-1.17	-0.16	1.71
Change in Inventory	-5.73	-7.04	-1.7	2.47	-2.86
Change in Accounts Payable	18.12	4.94	3.95	-0.19	-5.54
Change in Other Net Operating Assets	-4.03	-4.71	-0.57	-0.16	-1.72
Operating Cash Flow	8.64	-4.62	2.26	2.88	-8.14
Operating Cash Flow Growth	-	-	-21.50%	-	-
Capital Expenditures	-0.01	-0.01	-0.01	-0.13	-0.01
Sale of Property, Plant & Equipment	-	-	0.07	-	-
Investment in Securities	0	0	0.01	-0	-0
Investing Cash Flow	-0	-0.01	0.07	-0.13	-0.01
Long-Term Debt Issued	3	2.5	-	0.71	5.13
Long-Term Debt Repaid	-1.88	-0.81	-	-2.76	-4.7
Net Debt Issued (Repaid)	1.12	1.69	-	-2.05	0.43
Financing Cash Flow	1.12	1.69	-	-2.05	0.43
Miscellaneous Cash Flow Adjustments	-9	3.3	-3.3	-0	8.5
Net Cash Flow	0.75	0.36	-0.98	0.7	0.79
Free Cash Flow	8.63	-4.63	2.25	2.75	-8.14
Free Cash Flow Growth	-	-	-18.12%	-	-
Free Cash Flow Margin	125.57%	-92.25%	25.93%	35.89%	-112.63%
Free Cash Flow Per Share	0.56	-0.30	0.14	0.18	-0.52
Levered Free Cash Flow	8.5	-4.8	1.87	2.49	-8.46
Unlevered Free Cash Flow	8.5	-4.8	1.87	2.53	-8.1
Change in Working Capital	7.61	-5.42	0.52	1.96	-8.42