BVMT:TRE 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	26.98	21.41	18.58	19.86	16.72
Depreciation & Amortization	0.57	-	-	-	-
Other Operating Activities	-13.49	-16.12	-6.52	-11.94	-10.28
Operating Cash Flow	14.06	5.29	12.06	7.92	6.45
Operating Cash Flow Growth	166.04%	-56.18%	52.40%	22.77%	-
Capital Expenditures	-5.19	-1.33	-0.79	-3.88	-0.46
Sale of Property, Plant & Equipment	-	-	-	0.01	0.02
Purchase / Sale of Intangible Assets	-0.43	-0.09	-0.03	-0.03	-
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-5.62	-1.43	-0.81	-3.91	-0.44
Common Dividends Paid	-9.6	-9	-8	-7	-4.9
Financing Cash Flow	-9.6	-9	-8	-7	-4.9
Foreign Exchange Rate Adjustments	-0.41	-0.17	0.17	0.32	0.38
Net Cash Flow	-1.57	-5.31	3.42	-2.67	1.48
Free Cash Flow	8.87	3.95	11.28	4.03	5.98
Free Cash Flow Growth	124.56%	-64.96%	179.69%	-32.62%	-
Free Cash Flow Margin	3.87%	1.63%	5.34%	2.31%	4.46%
Free Cash Flow Per Share	0.44	0.20	0.56	0.20	0.30
Cash Income Tax Paid	16.31	12.07	14.21	5.75	6.35
Levered Free Cash Flow	65.52	40.07	24.59	57.09	-6.64
Unlevered Free Cash Flow	65.52	40.07	24.59	57.09	-6.64