BVMT:UBCI Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	54.09	53.36	59.73	30.51	42.46	Upgrade
Depreciation & Amortization	-	9.94	9.44	7.67	8.56	Upgrade
Other Operating Activities	-181.21	21.86	-293.11	391.06	216	Upgrade
Operating Cash Flow	-127.12	85.16	-223.95	429.23	267.02	Upgrade
Operating Cash Flow Growth	-	-	-	60.75%	1167.05%	Upgrade
Capital Expenditures	-31.86	-72.06	-33.41	-14.15	-0.18	Upgrade
Investment in Securities	-26.4	-97	44.65	-163.67	46.96	Upgrade
Other Investing Activities	42.96	30.99	36.67	30.85	18.15	Upgrade
Investing Cash Flow	-15.3	-138.08	47.91	-146.97	64.93	Upgrade
Long-Term Debt Issued	-	-	2.19	-	-	Upgrade
Long-Term Debt Repaid	-21.54	-20.3	-	-78.83	-87.24	Upgrade
Net Debt Issued (Repaid)	-21.54	-20.3	2.19	-78.83	-87.24	Upgrade
Repurchase of Common Stock	-	-	-	-0.01	-0.13	Upgrade
Common Dividends Paid	-24.98	-25.62	-15.36	-21.44	-1.69	Upgrade
Other Financing Activities	3.07	-	-	0.12	-4.91	Upgrade
Financing Cash Flow	-43.45	-45.92	-13.17	-100.16	-93.97	Upgrade
Net Cash Flow	-185.87	-98.84	-189.2	182.11	237.98	Upgrade
Free Cash Flow	-158.98	13.09	-257.36	415.09	266.84	Upgrade
Free Cash Flow Growth	-	-	-	55.56%	1860.73%	Upgrade
Free Cash Flow Margin	-51.64%	4.56%	-88.79%	160.19%	115.24%	Upgrade
Free Cash Flow Per Share	-7.95	0.65	-12.87	20.75	13.34	Upgrade
Cash Income Tax Paid	-	44.32	14.93	25.18	53.16	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.