BVMT:MNP 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	6.87	1.01	-8.39	-3.12	-9.59	Upgrade
Depreciation & Amortization	22.01	21.79	21.26	20.33	20.39	Upgrade
Other Operating Activities	-1.1	-17.76	12.08	15.5	5.9	Upgrade
Operating Cash Flow	27.78	5.04	24.94	32.72	16.71	Upgrade
Operating Cash Flow Growth	451.23%	-79.79%	-23.77%	95.81%	-50.12%	Upgrade
Capital Expenditures	-15.14	-8.98	-27.56	-22.44	-14.65	Upgrade
Sale of Property, Plant & Equipment	0.15	4.59	10.07	3.77	0.54	Upgrade
Investment in Securities	-6	-	-3.5	-	-	Upgrade
Other Investing Activities	0.27	0.03	0.01	0.01	0.04	Upgrade
Investing Cash Flow	-20.72	-4.37	-20.99	-18.66	-14.08	Upgrade
Long-Term Debt Issued	9.3	5.7	23	39.05	5.53	Upgrade
Long-Term Debt Repaid	-32.69	-33.71	-22.6	-56.62	-14.27	Upgrade
Net Debt Issued (Repaid)	-23.39	-28.01	0.4	-17.58	-8.74	Upgrade
Issuance of Common Stock	-	29.57	-	-	-	Upgrade
Common Dividends Paid	-4.02	-1.25	-2.24	-1.38	-1.8	Upgrade
Financing Cash Flow	-27.41	0.31	-1.85	-18.96	-10.53	Upgrade
Net Cash Flow	-20.34	0.97	2.11	-4.9	-7.91	Upgrade
Free Cash Flow	12.64	-3.94	-2.62	10.28	2.06	Upgrade
Free Cash Flow Growth	-	-	-	400.26%	-	Upgrade
Free Cash Flow Margin	1.63%	-0.54%	-0.39%	1.61%	0.33%	Upgrade
Free Cash Flow Per Share	-	-	-0.13	0.52	0.10	Upgrade
Cash Interest Paid	9.94	12.29	12.39	11.5	10.92	Upgrade
Cash Income Tax Paid	0.41	0.17	0.02	0.22	0	Upgrade
Levered Free Cash Flow	9.47	0.31	10.88	-6.6	-0.7	Upgrade
Unlevered Free Cash Flow	15.12	7.25	17.57	-0.14	6.92	Upgrade

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