BVMT:TJARI 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	235.34	239.72	225.9	196.29	166.33
Depreciation & Amortization	20.72	19.78	19.5	13.72	13.92
Total Asset Writedown	-	-	-	3.8	5.71
Other Operating Activities	769.29	48.26	472.52	327.87	88.02
Operating Cash Flow	1,025	307.75	717.91	541.68	273.98
Operating Cash Flow Growth	233.17%	-57.13%	32.53%	97.71%	-36.97%
Capital Expenditures	-20.75	-27.1	-7.15	-30.89	-23.52
Investment in Securities	-1,464	-302.6	-324.71	-38.87	-284.1
Other Investing Activities	182.72	151.2	105.56	82.56	73.98
Investing Cash Flow	-1,302	-178.5	-226.3	12.8	-233.64
Long-Term Debt Issued	-	-	7.02	60	-
Long-Term Debt Repaid	-49.64	-10.63	-	-24.68	-27.12
Net Debt Issued (Repaid)	-49.64	-10.63	7.02	35.32	-27.12
Issuance of Common Stock	-	-	49.19	-	-
Common Dividends Paid	-212.14	-185.52	-162.97	-128.11	-107.74
Other Financing Activities	79.25	-26.35	-13.03	-15.57	-15.55
Financing Cash Flow	-182.53	-222.49	-119.78	-108.36	-150.41
Net Cash Flow	-459.17	-93.24	366.81	446.12	-110.07
Free Cash Flow	1,005	280.66	710.76	510.79	250.46
Free Cash Flow Growth	257.95%	-60.51%	39.15%	103.94%	-39.32%
Free Cash Flow Margin	140.56%	39.94%	103.75%	81.38%	43.53%
Free Cash Flow Per Share	20.09	5.61	14.21	10.53	5.16
Cash Income Tax Paid	111.87	126.27	116.61	92.73	70.89