BVMT:BNA Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	210.91	212.04	169.91	173.37	107.64	Upgrade
Depreciation & Amortization	15.46	22.67	23.56	12.15	13.92	Upgrade
Other Amortization	2.82	-	-	3.59	-	Upgrade
Total Asset Writedown	3.61	-	-	4.37	-	Upgrade
Other Operating Activities	744.42	625.01	-221.39	66.12	-1,335	Upgrade
Operating Cash Flow	977.22	859.72	-27.92	259.59	-1,213	Upgrade
Operating Cash Flow Growth	13.67%	-	-	-	-	Upgrade
Capital Expenditures	-27.31	-16.37	-12.33	-17.84	-19.3	Upgrade
Investment in Securities	-2,011	-1,298	-1,254	-1,221	-232.41	Upgrade
Other Investing Activities	451.56	323.11	237.85	186.53	96.62	Upgrade
Investing Cash Flow	-1,587	-991.41	-1,028	-1,052	-155.08	Upgrade
Long-Term Debt Issued	-	-	180.6	70	87.22	Upgrade
Long-Term Debt Repaid	-65.16	-63.73	-	-7.15	-	Upgrade
Net Debt Issued (Repaid)	-65.16	-63.73	180.6	62.85	87.22	Upgrade
Repurchase of Common Stock	-0.01	-0.04	-3.36	-0.11	-0.02	Upgrade
Common Dividends Paid	-69.2	-62.41	-66.61	-45.67	-10.16	Upgrade
Other Financing Activities	52.49	114.81	-71.86	15.36	73.1	Upgrade
Financing Cash Flow	-81.89	-11.37	38.77	32.43	150.15	Upgrade
Net Cash Flow	-705.44	-123.67	-1,140	-825.27	-1,289	Upgrade
Free Cash Flow	949.91	843.35	-40.25	241.75	-1,233	Upgrade
Free Cash Flow Growth	12.63%	-	-	-	-	Upgrade
Free Cash Flow Margin	106.04%	100.98%	-5.48%	35.78%	-256.18%	Upgrade
Free Cash Flow Per Share	14.97	13.29	-0.63	3.79	-19.30	Upgrade
Cash Income Tax Paid	112.46	94.95	78.83	31.48	34.63	Upgrade

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