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Union Internationale de Banques Société anonyme (BVMT:UIB)
Tunisia flag Tunisia · Delayed Price · Currency is TND
34.95
-0.05 (-0.14%)
At close: Sep 11, 2026

BVMT:UIB 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
97.4494.271.86124.98132.5482.78
Depreciation & Amortization
8.138.1316.37-12.6512.58
Other Amortization
5.825.82----
Other Operating Activities
-291.85-83.45950.09257.92-48.18224.41
Operating Cash Flow
-180.4724.691,038382.997319.77
Operating Cash Flow Growth
--97.62%171.17%294.73%-69.66%-

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
-17.99-20.3-24.22-15.74-14.46-21.68
Investment in Securities
-57.08-72.22-106.1-10-26.22-99.89
Other Investing Activities
45.9537.3130.4326.8810.317.73
Investing Cash Flow
-29.12-55.21-99.881.14-30.37-113.85

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 Repaid
--30.79-60.75-72.67-85.12-43.31
Net Debt Issued (Repaid)
-32.42-30.79-60.75-72.67-85.12-43.31
Common Dividends Paid
-34.57-29.39-29.38-27.65-24.21-24.19
Other Financing Activities
-3.22-3.053.11-4.022.38-0.02
Financing Cash Flow
-70.2-63.22-87.01-104.34-106.95-67.52

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
-279.79-93.74851.42283.28-40.31138.4

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
-198.454.391,014367.1682.55298.09
Free Cash Flow Growth
--99.57%176.20%344.80%-72.31%-
Free Cash Flow Margin
-39.84%0.91%215.49%77.47%18.04%74.40%
Free Cash Flow Per Share
-5.740.1329.3410.622.398.63

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
75.6375.6374.3180.0881.5641.21