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Union Bancaire pour le Commerce et L'Industrie Société anonyme (BVMT:UBCI)
Tunisia flag Tunisia · Delayed Price · Currency is TND
39.00
-0.40 (-1.02%)
At close: Sep 18, 2026

BVMT:UBCI 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
68.5165.8554.9953.3659.7330.51
Depreciation & Amortization
23.8123.0810.249.949.447.67
Other Operating Activities
-272.04-509.19-181.0521.86-293.11391.06
Operating Cash Flow
-179.73-420.26-115.8285.16-223.95429.23
Operating Cash Flow Growth
-----60.75%

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
-12.07-23.19-31.86-72.06-33.41-14.15
Investment in Securities
77.3878.57-30.19-9744.65-163.67
Other Investing Activities
42.8347.5440.3330.9936.6730.85
Investing Cash Flow
108.14102.92-21.72-138.0847.91-146.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-109.5--2.19-
Long-Term Debt Repaid
--5.3-20.87-20.3--78.83
Net Debt Issued (Repaid)
147.81104.2-20.87-20.32.19-78.83
Repurchase of Common Stock
------0.01
Common Dividends Paid
-25.99-24.98-25.55-25.62-15.36-21.44
Other Financing Activities
2.680.86---0.12
Financing Cash Flow
124.580.08-46.42-45.92-13.17-100.16

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
Net Cash Flow
52.91-237.26-183.96-98.84-189.2182.11

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
-191.8-443.45-147.6813.09-257.36415.09
Free Cash Flow Growth
-----55.56%
Free Cash Flow Margin
-55.44%-132.80%-48.08%4.56%-88.79%160.19%
Free Cash Flow Per Share
-9.59-22.17-7.380.65-12.8720.75

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
--43.5944.3214.9325.18