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Société Tunisienne de Réassurance (BVMT:TRE)
Tunisia flag Tunisia · Delayed Price · Currency is TND
10.20
-3.99 (-28.12%)
At close: Sep 15, 2026

BVMT:TRE Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.6826.9821.4118.5819.8616.72
Depreciation & Amortization
0.570.57----
Other Operating Activities
-27.82-13.49-16.12-6.52-11.94-10.28
Operating Cash Flow
7.4314.065.2912.067.926.45
Operating Cash Flow Growth
-41.24%166.04%-56.18%52.40%22.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.49-5.19-1.33-0.79-3.88-0.46
Sale of Property, Plant & Equipment
0.02---0.010.02
Purchase / Sale of Intangible Assets
-0.06-0.43-0.09-0.03-0.03-
Other Investing Activities
----0-
Investing Cash Flow
-2.52-5.62-1.43-0.81-3.91-0.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-11-9.6-9-8-7-4.9
Financing Cash Flow
-11-9.6-9-8-7-4.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.08-0.41-0.170.170.320.38
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-6-1.57-5.313.42-2.671.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.958.873.9511.284.035.98
Free Cash Flow Growth
-42.62%124.56%-64.96%179.69%-32.62%-
Free Cash Flow Margin
1.98%3.87%1.63%5.34%2.31%4.46%
Free Cash Flow Per Share
-0.440.200.560.200.30
Levered Free Cash Flow
57.1565.5240.0724.5957.09-6.64
Unlevered Free Cash Flow
57.1565.5240.0724.5957.09-6.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
16.3116.3112.0714.215.756.35