BVMT:UBCI Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	59.24	54.99	53.36	59.73	30.51	42.46	Upgrade
Depreciation & Amortization	10.24	10.24	9.94	9.44	7.67	8.56	Upgrade
Other Operating Activities	-564.48	-181.05	21.86	-293.11	391.06	216	Upgrade
Operating Cash Flow	-494.99	-115.82	85.16	-223.95	429.23	267.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	60.75%	1167.05%	Upgrade
Capital Expenditures	-34.02	-31.86	-72.06	-33.41	-14.15	-0.18	Upgrade
Investment in Securities	27.49	-30.19	-97	44.65	-163.67	46.96	Upgrade
Other Investing Activities	45.17	40.33	30.99	36.67	30.85	18.15	Upgrade
Investing Cash Flow	38.64	-21.72	-138.08	47.91	-146.97	64.93	Upgrade
Long-Term Debt Issued	-	-	-	2.19	-	-	Upgrade
Long-Term Debt Repaid	-	-20.87	-20.3	-	-78.83	-87.24	Upgrade
Net Debt Issued (Repaid)	-14.11	-20.87	-20.3	2.19	-78.83	-87.24	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.01	-0.13	Upgrade
Common Dividends Paid	-25.55	-25.55	-25.62	-15.36	-21.44	-1.69	Upgrade
Other Financing Activities	-2.48	-	-	-	0.12	-4.91	Upgrade
Financing Cash Flow	-42.14	-46.42	-45.92	-13.17	-100.16	-93.97	Upgrade
Net Cash Flow	-498.49	-183.96	-98.84	-189.2	182.11	237.98	Upgrade
Free Cash Flow	-529.01	-147.68	13.09	-257.36	415.09	266.84	Upgrade
Free Cash Flow Growth	-	-	-	-	55.56%	1860.73%	Upgrade
Free Cash Flow Margin	-160.88%	-48.08%	4.56%	-88.79%	160.19%	115.24%	Upgrade
Free Cash Flow Per Share	-	-7.38	0.65	-12.87	20.75	13.34	Upgrade
Cash Income Tax Paid	43.59	43.59	44.32	14.93	25.18	53.16	Upgrade

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