BVMT:STB 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	58.74	91.1	59.69	99.73	125.74
Depreciation & Amortization	19.76	19	16.28	15.14	15.71
Other Amortization	4.64	-	-	-	-
Other Operating Activities	1,957	1,653	369.97	-336.57	-159.87
Operating Cash Flow	2,040	1,763	445.95	-221.7	-18.42
Operating Cash Flow Growth	15.71%	295.34%	-	-	-
Capital Expenditures	-16.57	-18.04	-29.95	-24.43	-11.74
Investment in Securities	-1,171	-1,143	-68.07	-187.25	-61.77
Other Investing Activities	346.02	216.93	162.32	87.07	62.78
Investing Cash Flow	-841.39	-944.05	64.3	-124.61	-10.73
Long-Term Debt Issued	2.11	10.74	70.02	109.53	119.24
Long-Term Debt Repaid	-75.32	-86.42	-42.15	-	-
Net Debt Issued (Repaid)	-73.21	-75.68	27.87	109.53	119.24
Repurchase of Common Stock	-4.05	-	-	-	-
Common Dividends Paid	-9.86	-10.04	-11.87	-9.66	-0.02
Other Financing Activities	-37	-40	-	-	-
Financing Cash Flow	-124.12	-125.72	16	99.87	119.22
Foreign Exchange Rate Adjustments	-	-	-0.13	-0.16	-0.15
Net Cash Flow	1,075	693.24	526.12	-246.46	89.92
Free Cash Flow	2,023	1,745	416	-246.13	-30.16
Free Cash Flow Growth	15.96%	319.47%	-	-	-
Free Cash Flow Margin	408.21%	344.60%	85.49%	-46.88%	-5.74%
Free Cash Flow Per Share	13.21	11.31	2.70	-1.59	-0.20
Cash Income Tax Paid	50.51	51.99	154.06	113.32	109.67