BVMT:TPR 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	57.01	48.27	41.35	28.97	19.06
Depreciation & Amortization	16.03	14.53	11.1	6.31	6.49
Other Amortization	-	0.78	-	-	-
Other Operating Activities	-2.68	4.89	-2.51	2.8	0.22
Change in Accounts Receivable	-17.66	-17.05	-21.3	10.71	-9.9
Change in Inventory	17.97	-31.72	10.63	-18.76	-13.92
Change in Accounts Payable	-18.07	23.49	12.28	-12.91	6.62
Change in Other Net Operating Assets	7.53	-9.18	15.78	-14.57	-1.12
Operating Cash Flow	60.13	34.02	67.32	2.54	7.45
Operating Cash Flow Growth	76.77%	-49.47%	2553.22%	-65.95%	-82.25%
Capital Expenditures	-21.74	-41.59	-4.4	-19.83	-4.67
Sale of Property, Plant & Equipment	0.04	0.05	0.1	0.26	-
Investment in Securities	-12.66	-6.47	-1.8	-0.1	-0.21
Other Investing Activities	9.68	4.59	-	-	-
Investing Cash Flow	-24.68	-43.41	-6.1	-19.67	-4.89
Long-Term Debt Issued	316	224.21	237.28	83.92	86.46
Long-Term Debt Repaid	-311.46	-213.07	-251.12	-68.12	-71.89
Net Debt Issued (Repaid)	4.55	11.14	-13.84	15.8	14.57
Issuance of Common Stock	-	-	-	3	5.5
Common Dividends Paid	-22.5	-20	-17.5	-15	-15
Other Financing Activities	-4.1	-5.44	-16.64	-1	2.95
Financing Cash Flow	-22.06	-14.3	-47.99	2.8	8.02
Net Cash Flow	13.4	-23.7	13.24	-14.33	10.59
Free Cash Flow	38.39	-7.57	62.92	-17.29	2.78
Free Cash Flow Growth	-	-	-	-	-92.26%
Free Cash Flow Margin	9.62%	-2.22%	21.85%	-6.07%	1.29%
Free Cash Flow Per Share	-	-0.15	1.26	-0.35	0.06
Levered Free Cash Flow	38.85	-27.21	39.77	-28.5	-1.53
Unlevered Free Cash Flow	38.85	-19.37	46.51	-21.38	3.3
Change in Working Capital	-10.22	-34.45	17.4	-35.53	-18.32