BVMT:UIB 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
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
Net Income	87.64	71.86	124.98	132.54	82.78	65.17
Depreciation & Amortization	5.39	7.65	-	12.65	12.58	12.45
Other Amortization	8.23	5.4	-	-	-	-
Other Operating Activities	709.78	953.41	257.92	-48.18	224.41	-145.31
Operating Cash Flow	811.04	1,038	382.9	97	319.77	-67.69
Operating Cash Flow Growth	37.38%	171.17%	294.73%	-69.66%	-	-
Capital Expenditures	-23.69	-24.22	-15.74	-14.46	-21.68	-31.58
Investment in Securities	-65.5	-106.1	-10	-26.22	-99.89	-69.56
Other Investing Activities	28.47	30.43	26.88	10.31	7.73	6.68
Investing Cash Flow	-60.73	-99.88	1.14	-30.37	-113.85	-94.47
Long-Term Debt Repaid	-	-60.75	-72.67	-85.12	-43.31	-60.19
Net Debt Issued (Repaid)	-41.69	-60.75	-72.67	-85.12	-43.31	-60.19
Common Dividends Paid	-29.38	-29.38	-27.65	-24.21	-24.19	-0.01
Other Financing Activities	-0.96	3.11	-4.02	2.38	-0.02	0.38
Financing Cash Flow	-72.03	-87.01	-104.34	-106.95	-67.52	-59.82
Net Cash Flow	678.29	851.42	283.28	-40.31	138.4	-221.97
Free Cash Flow	787.35	1,014	367.16	82.55	298.09	-99.27
Free Cash Flow Growth	37.24%	176.20%	344.80%	-72.31%	-	-
Free Cash Flow Margin	167.87%	215.49%	77.47%	18.04%	74.40%	-29.67%
Free Cash Flow Per Share	22.78	29.34	10.62	2.39	8.63	-2.87
Cash Income Tax Paid	83.32	74.31	80.08	81.56	41.21	73.71

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