BVMT:TLS 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	24.2	37.47	28.22	20.71	11.04
Depreciation & Amortization	1.42	7.28	7.12	4.98	4.26
Other Amortization	0.24	-	-	-	-
Other Operating Activities	-7.72	-79.45	-75.82	-11.68	86.08
Operating Cash Flow	18.14	-34.7	-40.49	14.01	101.37
Operating Cash Flow Growth	-	-	-	-86.18%	-34.46%
Capital Expenditures	-	-	-37.55	-0.56	-
Sale of Property, Plant & Equipment	7.4	5.69	6.23	5.11	5.42
Sale (Purchase) of Intangibles	-8.98	-33.76	-0.04	-32.1	-38.49
Investment in Securities	-4.59	-32.64	-6.41	-2.01	0.95
Investing Cash Flow	-6.17	-60.71	-37.77	-29.57	-32.11
Short-Term Debt Issued	10.86	28.59	4.93	38.88	53.19
Long-Term Debt Issued	220.88	585.65	424.59	295.23	297.74
Total Debt Issued	231.74	614.24	429.52	334.1	350.94
Long-Term Debt Repaid	-241.81	-370.04	-348.54	-377.17	-344.08
Total Debt Repaid	-241.81	-370.04	-348.54	-377.17	-344.08
Net Debt Issued (Repaid)	-10.07	244.2	80.97	-43.06	6.85
Common Dividends Paid	-12.42	-18.5	-14.94	-11.09	-12.26
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-22.49	225.7	66.03	-54.16	-5.4
Foreign Exchange Rate Adjustments	-	0.7	0.65	7.04	1.11
Miscellaneous Cash Flow Adjustments	-145.97	0	-	-	0
Net Cash Flow	-156.5	130.98	-11.57	-62.68	64.97
Free Cash Flow	18.14	-34.7	-78.04	13.45	101.37
Free Cash Flow Growth	-	-	-	-86.73%	-34.46%
Free Cash Flow Margin	11.12%	-9.53%	-26.13%	4.91%	38.95%
Free Cash Flow Per Share	1.68	-3.21	-7.23	1.25	9.39
Cash Interest Paid	66.09	84.5	79.06	59.66	61.16
Cash Income Tax Paid	31.21	88.37	64.77	65.92	71.04
Levered Free Cash Flow	995.52	-77.49	-127.17	-61.5	62.33
Unlevered Free Cash Flow	1,038	0.59	-58.18	1.64	126.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.