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Société Tunisienne de Réassurance (BVMT:TRE)
Tunisia flag Tunisia · Delayed Price · Currency is TND
13.80
+0.41 (3.06%)
At close: Aug 3, 2026

BVMT:TRE Cash Flow Statement

Millions TND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.9821.4118.5819.8616.72
Depreciation & Amortization
0.57----
Other Operating Activities
-13.49-16.12-6.52-11.94-10.28
Operating Cash Flow
14.065.2912.067.926.45
Operating Cash Flow Growth
166.04%-56.18%52.40%22.77%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.19-1.33-0.79-3.88-0.46
Sale of Property, Plant & Equipment
---0.010.02
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

Financing Activities

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

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.873.9511.284.035.98
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
0.440.200.560.200.30
Levered Free Cash Flow
65.5240.0724.5957.09-6.64
Unlevered Free Cash Flow
65.5240.0724.5957.09-6.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
16.3112.0714.215.756.35