BVMT:WIFAK Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	9	6.34	5.35	-5.27	-21.88	Upgrade
Depreciation & Amortization	-	17.17	-	3.4	3.64	Upgrade
Other Amortization	-	2.74	0.1	1.24	3.2	Upgrade
Other Operating Activities	-53.26	-75.25	19.56	80.32	49.79	Upgrade
Operating Cash Flow	-44.26	-48.99	25.01	79.69	34.75	Upgrade
Operating Cash Flow Growth	-	-	-68.62%	129.34%	5.99%	Upgrade
Capital Expenditures	-11.98	-9.44	-2.49	-0.74	-3.77	Upgrade
Investment in Securities	-2.44	-0.42	2.6	1.14	-2.76	Upgrade
Other Investing Activities	-	-	0	0	0	Upgrade
Investing Cash Flow	-14.42	-9.86	0.12	0.4	-6.53	Upgrade
Long-Term Debt Issued	50	20	25	15	15.24	Upgrade
Long-Term Debt Repaid	-20.84	-20.05	-10.24	-10.18	-26.78	Upgrade
Net Debt Issued (Repaid)	29.16	-0.05	14.76	4.82	-11.54	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.2	Upgrade
Other Financing Activities	0	0	0	0	0	Upgrade
Financing Cash Flow	29.16	-0.05	14.76	4.83	-11.73	Upgrade
Net Cash Flow	-29.52	-58.9	39.89	84.92	16.49	Upgrade
Free Cash Flow	-56.25	-58.43	22.52	78.95	30.98	Upgrade
Free Cash Flow Growth	-	-	-71.47%	154.87%	16.00%	Upgrade
Free Cash Flow Margin	-81.12%	-106.30%	52.91%	342.41%	293.48%	Upgrade
Free Cash Flow Per Share	-	-1.95	0.75	-	-	Upgrade
Cash Income Tax Paid	-	0.08	0.21	0.23	0.2	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.