BVMT:BIAT 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	467.15	379.41	358.59	312.4	283.43	Upgrade
Depreciation & Amortization	44.48	44.23	38.24	39.63	37.65	Upgrade
Other Amortization	15.48	16.57	22.79	25.96	20.63	Upgrade
Total Asset Writedown	-	-0.19	-	-	-	Upgrade
Other Operating Activities	1,118	1,175	-53.35	325.97	670.7	Upgrade
Operating Cash Flow	1,645	1,615	366.28	703.96	1,012	Upgrade
Operating Cash Flow Growth	1.82%	341.00%	-47.97%	-30.47%	-18.63%	Upgrade
Capital Expenditures	-151.32	-129.31	-112.93	-76.91	-103.64	Upgrade
Investment in Securities	-1,050	-1,495	-1,108	-733.01	-600.21	Upgrade
Other Investing Activities	474.69	281.66	279.92	201.54	169.72	Upgrade
Investing Cash Flow	-726.16	-1,343	-941.27	-608.38	-534.13	Upgrade
Long-Term Debt Issued	76.88	0.9	741.38	224.17	130.14	Upgrade
Long-Term Debt Repaid	-	-105.8	-	-54.77	-	Upgrade
Net Debt Issued (Repaid)	76.88	-104.89	741.38	169.4	130.14	Upgrade
Common Dividends Paid	-257.25	-229.41	-234.45	-195.93	-187.57	Upgrade
Other Financing Activities	497.24	269.18	164.5	125.71	-31.3	Upgrade
Financing Cash Flow	316.87	-65.12	671.43	99.18	-88.73	Upgrade
Foreign Exchange Rate Adjustments	35.83	4.05	-66.98	-38.82	-	Upgrade
Net Cash Flow	1,264	209.87	11.01	155.94	389.56	Upgrade
Free Cash Flow	1,493	1,486	253.35	627.05	908.78	Upgrade
Free Cash Flow Growth	0.50%	486.55%	-59.60%	-31.00%	-19.56%	Upgrade
Free Cash Flow Margin	96.88%	102.58%	20.23%	59.55%	104.15%	Upgrade
Free Cash Flow Per Share	18.30	36.42	6.21	15.37	22.27	Upgrade
Cash Income Tax Paid	390.4	334.29	302.45	97.25	84.06	Upgrade

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