Wifak International Bank Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.08	10.34	9	5.27	5.35
Depreciation & Amortization	5.21	4.25	4.44	3.93	-
Other Amortization	0.72	0.87	0.74	0.74	0.1
Other Operating Activities	80.17	41.92	-58.44	-45.71	19.56
Operating Cash Flow	96.17	57.37	-44.26	-35.77	25.01
Operating Cash Flow Growth	67.63%	-	-	-	-68.62%
Capital Expenditures	-20.12	-9.74	-11.98	-4.14	-2.49
Investment in Securities	-2.51	3.3	-2.44	-28.09	2.6
Other Investing Activities	0	-	-	0.05	0
Investing Cash Flow	-22.64	-6.44	-14.42	-32.19	0.12
Long-Term Debt Issued	52	-	50	20	25
Long-Term Debt Repaid	-17.89	-15.59	-20.84	-14.46	-10.24
Net Debt Issued (Repaid)	34.11	-15.59	29.16	5.54	14.76
Issuance of Common Stock	0.18	0.36	-	-	-
Other Financing Activities	-15.44	0	0	0	0
Financing Cash Flow	18.85	-15.23	29.16	5.54	14.76
Net Cash Flow	92.39	35.7	-29.52	-62.42	39.89
Free Cash Flow	76.05	47.63	-56.25	-39.91	22.52
Free Cash Flow Growth	59.67%	-	-	-	-71.47%
Free Cash Flow Margin	73.24%	54.18%	-80.91%	-84.52%	52.91%
Free Cash Flow Per Share	2.54	1.59	-1.88	-1.33	0.75
Cash Income Tax Paid	6.81	5.05	0.46	0.08	0.21