BVMT:BNA 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	287.74	210.91	212.04	169.91	173.37	Upgrade
Depreciation & Amortization	15.29	21.9	22.67	23.56	12.15	Upgrade
Other Amortization	2.07	-	-	-	3.59	Upgrade
Total Asset Writedown	3.56	-	-	-	4.37	Upgrade
Other Operating Activities	-594.06	744.42	625.01	-221.39	66.12	Upgrade
Operating Cash Flow	-285.39	977.22	859.72	-27.92	259.59	Upgrade
Operating Cash Flow Growth	-	13.67%	-	-	-	Upgrade
Capital Expenditures	-21.71	-27.31	-16.37	-12.33	-17.84	Upgrade
Investment in Securities	-1,518	-2,011	-1,298	-1,254	-1,221	Upgrade
Other Investing Activities	703.21	451.56	323.11	237.85	186.53	Upgrade
Investing Cash Flow	-836.66	-1,587	-991.41	-1,028	-1,052	Upgrade
Long-Term Debt Issued	123.89	0.4	-	180.6	70	Upgrade
Long-Term Debt Repaid	-	-65.16	-63.73	-	-7.15	Upgrade
Net Debt Issued (Repaid)	123.89	-64.76	-63.73	180.6	62.85	Upgrade
Repurchase of Common Stock	-0.03	-0.01	-0.04	-3.36	-0.11	Upgrade
Common Dividends Paid	-77.31	-69.2	-62.41	-66.61	-45.67	Upgrade
Other Financing Activities	50.85	52.09	114.81	-71.86	15.36	Upgrade
Financing Cash Flow	97.4	-81.89	-11.37	38.77	32.43	Upgrade
Net Cash Flow	-1,120	-705.44	-123.67	-1,140	-825.27	Upgrade
Free Cash Flow	-307.1	949.91	843.35	-40.25	241.75	Upgrade
Free Cash Flow Growth	-	12.63%	-	-	-	Upgrade
Free Cash Flow Margin	-29.19%	106.04%	100.98%	-5.48%	35.78%	Upgrade
Free Cash Flow Per Share	-4.84	14.97	13.29	-0.63	3.79	Upgrade
Cash Income Tax Paid	135.47	112.46	94.95	78.83	31.48	Upgrade

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