TRE Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	20.69	18.58	19.86	16.72	12.23	11.65	Upgrade
Depreciation & Amortization	-	-	0.6	-	-	-	Upgrade
Other Amortization	-	-	0.2	-	-	-	Upgrade
Other Operating Activities	-11.06	-6.52	-12.74	-10.28	-12.65	1.6	Upgrade
Operating Cash Flow	9.63	12.06	7.92	6.45	-0.42	13.25	Upgrade
Operating Cash Flow Growth	-25.24%	52.40%	22.77%	-	-	239.49%	Upgrade
Capital Expenditures	-0.79	-0.79	-3.88	-0.46	-0.59	-0.13	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0.02	0.03	0.01	Upgrade
Purchase / Sale of Intangible Assets	0.16	-0.03	-0.03	-	-0.02	-0	Upgrade
Investment in Securities	-	-	-	-	0.44	0.73	Upgrade
Other Investing Activities	-0.21	-	0	-	-0	-	Upgrade
Investing Cash Flow	-0.83	-0.81	-3.91	-0.44	-0.14	0.61	Upgrade
Common Dividends Paid	-9	-8	-7	-4.9	-	-10.99	Upgrade
Financing Cash Flow	-9	-8	-7	-4.9	-	-10.99	Upgrade
Foreign Exchange Rate Adjustments	0.08	0.17	0.32	0.38	0.06	-0.79	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-0	Upgrade
Net Cash Flow	-0.11	3.42	-2.67	1.48	-0.5	2.09	Upgrade
Free Cash Flow	8.84	11.28	4.03	5.98	-1.01	13.12	Upgrade
Free Cash Flow Growth	-5.13%	179.69%	-32.62%	-	-	243.70%	Upgrade
Free Cash Flow Margin	13.60%	20.21%	2.62%	4.46%	-0.93%	11.62%	Upgrade
Free Cash Flow Per Share	-	-	0.20	0.30	-0.05	0.66	Upgrade
Cash Income Tax Paid	14.21	14.21	5.75	6.35	8.54	5.7	Upgrade
Levered Free Cash Flow	72.99	95.16	69.39	-6.64	-27.55	61.12	Upgrade
Unlevered Free Cash Flow	72.99	95.16	69.39	-6.64	-27.55	62.2	Upgrade
Change in Net Working Capital	-52.49	-76.49	-59.88	12.78	35.27	-48.46	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.