BVMT:BT Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 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	2019 - 2015
Net Income	203.28	199.44	182.32	168.56	152.12	94.41	Upgrade
Depreciation & Amortization	11.05	12.83	11.22	11.49	11.66	11.26	Upgrade
Other Operating Activities	572.42	557.56	-203.44	106.49	219.45	-172.14	Upgrade
Operating Cash Flow	787.13	769.83	-9.89	286.54	383.23	-66.47	Upgrade
Operating Cash Flow Growth	-	-	-	-25.23%	-	-	Upgrade
Capital Expenditures	-44.29	-41.33	-29.13	-21.19	-9.67	-8.22	Upgrade
Investment in Securities	-173.46	-119.35	-56.51	-100.36	-8.17	-44.4	Upgrade
Other Investing Activities	106.66	97.73	96.46	87.26	70.98	79.93	Upgrade
Investing Cash Flow	-111.09	-62.94	10.82	-34.3	53.15	27.31	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.53	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-0.53	Upgrade
Common Dividends Paid	-123.15	-106.95	-99.02	-91.49	-101.76	-42.48	Upgrade
Other Financing Activities	-76.43	-76.84	-67.13	-72.47	-72.83	-62.12	Upgrade
Financing Cash Flow	-199.58	-183.79	-166.14	-163.96	-174.59	-105.13	Upgrade
Foreign Exchange Rate Adjustments	-0.03	-0.03	-0.01	-0.09	-0.04	-0.04	Upgrade
Net Cash Flow	476.44	523.07	-165.22	88.2	261.75	-144.33	Upgrade
Free Cash Flow	742.85	728.5	-39.02	265.35	373.56	-74.69	Upgrade
Free Cash Flow Growth	-	-	-	-28.97%	-	-	Upgrade
Free Cash Flow Margin	153.95%	150.25%	-9.04%	68.24%	102.83%	-24.49%	Upgrade
Free Cash Flow Per Share	2.75	2.70	-0.14	1.04	1.38	-0.28	Upgrade
Cash Income Tax Paid	108.43	118.43	87.88	64.8	60.87	61.58	Upgrade

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