BVMT:STA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	9.94	5.82
Depreciation & Amortization	0.79	0.71
Other Amortization	0.13	0.16
Provision & Write-off of Bad Debts	0.03	0.02
Other Operating Activities	-0.2	-0
Change in Accounts Receivable	-10.35	3.09
Change in Inventory	20.39	-33.4
Change in Accounts Payable	-15.76	46.83
Change in Other Net Operating Assets	4.19	-3.71
Operating Cash Flow	9.17	19.53
Operating Cash Flow Growth	-53.07%	-
Capital Expenditures	-1.46	-0.26
Sale (Purchase) of Intangibles	-0.04	-0.17
Other Investing Activities	-0	-
Investing Cash Flow	-1.49	-0.43
Long-Term Debt Issued	84.29	37.88
Long-Term Debt Repaid	-84.9	-50.12
Net Debt Issued (Repaid)	-0.61	-12.24
Common Dividends Paid	-4.08	-2
Financing Cash Flow	-4.69	-14.24
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	2.98	4.86
Free Cash Flow	7.71	19.27
Free Cash Flow Growth	-59.99%	-
Free Cash Flow Margin	4.50%	18.03%
Free Cash Flow Per Share	3.85	9.63
Levered Free Cash Flow	6.61	-
Unlevered Free Cash Flow	7.99	-
Change in Working Capital	-1.53	12.81