BVMT:CIL 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	21.71	20.18	19.6	17.23	15.55	Upgrade
Depreciation & Amortization	0.68	0.54	0.49	0.55	0.55	Upgrade
Other Amortization	0.01	-	-	-	-	Upgrade
Other Operating Activities	-0.51	-27.58	-52.49	-7.61	7.07	Upgrade
Operating Cash Flow	21.9	-6.85	-32.39	10.17	23.18	Upgrade
Operating Cash Flow Growth	-	-	-	-56.11%	-	Upgrade
Capital Expenditures	-0.4	-1	-3.16	-1.25	-0.38	Upgrade
Sale of Property, Plant & Equipment	2.99	4.06	0.02	0.05	0.07	Upgrade
Investment in Securities	-3.75	1.73	3.87	-2.69	5.18	Upgrade
Other Investing Activities	-	-	-	-0	-0	Upgrade
Investing Cash Flow	-1.15	4.79	0.72	-3.89	4.87	Upgrade
Long-Term Debt Issued	217.5	161	168.19	148.5	212.08	Upgrade
Long-Term Debt Repaid	-221.96	-154.93	-127.16	-159.65	-202.82	Upgrade
Net Debt Issued (Repaid)	-4.46	6.07	41.03	-11.15	9.26	Upgrade
Issuance of Common Stock	1.67	0.51	0.6	0	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.01	Upgrade
Common Dividends Paid	-15.07	-13.65	-10.78	-9.32	-8.83	Upgrade
Other Financing Activities	-	-0	-	-	-	Upgrade
Financing Cash Flow	-17.86	-7.06	30.85	-20.47	0.42	Upgrade
Net Cash Flow	2.89	-9.13	-0.82	-14.18	28.47	Upgrade
Free Cash Flow	21.5	-7.86	-35.55	8.92	22.8	Upgrade
Free Cash Flow Growth	-	-	-	-60.86%	-	Upgrade
Free Cash Flow Margin	46.74%	-18.09%	-80.80%	24.65%	74.88%	Upgrade
Free Cash Flow Per Share	3.17	-1.17	-5.29	1.32	3.41	Upgrade
Cash Interest Paid	45.66	47.41	40.92	38.38	37.72	Upgrade
Cash Income Tax Paid	25.25	16.21	15.59	13.4	16.64	Upgrade

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