BVMT:BHL 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	2020 - 2016
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	2020 - 2016
Net Income	2.85	3.9	3.15	1.96	1.14	Upgrade
Depreciation & Amortization	0.22	0.16	0.15	0.1	0.14	Upgrade
Other Amortization	0.3	0.32	0.33	0.16	0.17	Upgrade
Other Operating Activities	-26.86	-16.53	-2.3	9	9.65	Upgrade
Operating Cash Flow	-23.49	-12.15	1.32	11.22	11.1	Upgrade
Operating Cash Flow Growth	-	-	-88.22%	1.07%	-67.04%	Upgrade
Capital Expenditures	-0.14	-6.39	-0.12	-0.38	-	Upgrade
Sale of Property, Plant & Equipment	-	0.03	0.05	0.03	-	Upgrade
Investment in Securities	-	-	-	0.28	0.2	Upgrade
Investing Cash Flow	-0.14	-6.36	-0.07	-0.07	-0.01	Upgrade
Long-Term Debt Issued	102.5	109.82	266.5	394.16	400.7	Upgrade
Long-Term Debt Repaid	-81.74	-95.5	-282.15	-387.59	-424.87	Upgrade
Net Debt Issued (Repaid)	20.76	14.32	-15.65	6.57	-24.17	Upgrade
Other Financing Activities	-	-0	-	-	-	Upgrade
Financing Cash Flow	20.76	14.32	-15.65	6.57	-24.17	Upgrade
Net Cash Flow	-2.87	-4.19	-14.4	17.72	-13.07	Upgrade
Free Cash Flow	-23.63	-18.54	1.2	10.84	11.1	Upgrade
Free Cash Flow Growth	-	-	-88.95%	-2.39%	-67.04%	Upgrade
Free Cash Flow Margin	-153.33%	-115.87%	10.21%	102.98%	113.39%	Upgrade
Free Cash Flow Per Share	-3.38	-2.65	0.17	1.55	1.59	Upgrade
Cash Interest Paid	24.76	19.79	22.41	18.91	20.42	Upgrade
Cash Income Tax Paid	8.57	6.75	1.16	4.6	6.04	Upgrade

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