BVMT:BT 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	202.82	199.44	182.32	168.56	152.12	Upgrade
Depreciation & Amortization	-	12.83	11.22	11.49	11.66	Upgrade
Other Operating Activities	-504.21	557.56	-203.44	106.49	219.45	Upgrade
Operating Cash Flow	-301.39	769.83	-9.89	286.54	383.23	Upgrade
Operating Cash Flow Growth	-	-	-	-25.23%	-	Upgrade
Capital Expenditures	-41.4	-41.33	-29.13	-21.19	-9.67	Upgrade
Investment in Securities	-100.84	-119.35	-56.51	-100.36	-8.17	Upgrade
Other Investing Activities	103.69	97.73	96.46	87.26	70.98	Upgrade
Investing Cash Flow	-38.55	-62.94	10.82	-34.3	53.15	Upgrade
Long-Term Debt Issued	1	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1	-	-	-	-	Upgrade
Common Dividends Paid	-123.06	-106.95	-99.02	-91.49	-101.76	Upgrade
Other Financing Activities	-55.13	-76.84	-67.13	-72.47	-72.83	Upgrade
Financing Cash Flow	-177.18	-183.79	-166.14	-163.96	-174.59	Upgrade
Foreign Exchange Rate Adjustments	-0.03	-0.03	-0.01	-0.09	-0.04	Upgrade
Net Cash Flow	-517.16	523.07	-165.22	88.2	261.75	Upgrade
Free Cash Flow	-342.79	728.5	-39.02	265.35	373.56	Upgrade
Free Cash Flow Growth	-	-	-	-28.97%	-	Upgrade
Free Cash Flow Margin	-68.45%	150.25%	-9.04%	68.24%	102.83%	Upgrade
Free Cash Flow Per Share	-1.27	2.70	-0.14	1.04	1.38	Upgrade
Cash Income Tax Paid	-	118.43	87.88	64.8	60.87	Upgrade

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