Bernabe Cote D'ivoire SA (BRVM:BNBC)
Ivory Coast
· Delayed Price · Currency is XOF
1,450.00
+100.00 (7.41%)
At close: Dec 5, 2025
Bernabe Cote D'ivoire Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 | - | 7.31 | 36 | 1,809 | 1,598 | 630 | |
| Depreciation & Amortization | - | 1,038 | 1,694 | 1,922 | 1,645 | 1,646 | |
| Other Operating Activities | - | -73.15 | -545 | -210 | -410.73 | -409 | |
| Change in Accounts Receivable | - | -626.96 | 494 | -3,145 | -936.82 | 977 | |
| Change in Inventory | - | 3,364 | -1,555 | -4,168 | -3,430 | 1,494 | |
| Change in Other Net Operating Assets | - | -1,511 | -1,991 | -177 | 3,610 | -2,276 | |
| Operating Cash Flow | - | 2,198 | -1,867 | -3,969 | 2,076 | 2,062 | |
| Operating Cash Flow Growth | - | - | - | - | 0.69% | 151.06% | |
| Capital Expenditures | - | -410.31 | -435 | -718 | -438.53 | - | |
| Sale of Property, Plant & Equipment | - | 7.25 | 2 | 10 | 6.1 | 4 | |
| Sale (Purchase) of Intangibles | - | -1.92 | -4 | -24 | -3.33 | - | |
| Investment in Securities | - | 7.35 | -4 | 7 | -1.46 | - | |
| Investing Cash Flow | - | -397.63 | -441 | -725 | -437.22 | 4 | |
| Long-Term Debt Issued | - | 1,500 | 580 | 1,500 | - | - | |
| Long-Term Debt Repaid | - | -1,252 | -1,359 | -1,356 | -1,280 | -1,003 | |
| Net Debt Issued (Repaid) | - | 247.54 | -779 | 144 | -1,280 | -1,003 | |
| Common Dividends Paid | - | - | -1,104 | - | - | - | |
| Other Financing Activities | - | - | 1 | - | - | - | |
| Financing Cash Flow | - | 247.54 | -1,882 | 144 | -1,280 | -1,003 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | |
| Net Cash Flow | - | 2,048 | -4,190 | -4,550 | 359.08 | 1,062 | |
| Free Cash Flow | - | 1,787 | -2,302 | -4,687 | 1,638 | 2,062 | |
| Free Cash Flow Growth | - | - | - | - | -20.58% | 334.92% | |
| Free Cash Flow Margin | - | 3.82% | -4.81% | -8.87% | 3.56% | 5.00% | |
| Levered Free Cash Flow | - | 1,834 | -1,308 | -4,809 | 1,813 | 2,381 | |
| Unlevered Free Cash Flow | - | 2,637 | -813.13 | -4,425 | 2,108 | 2,795 | |
| Change in Working Capital | - | 1,226 | -3,052 | -7,490 | -756.78 | 195 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.