BVMT:SITEX 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	-20.23	-17.39	-3.12	0.79	-8.21	Upgrade
Depreciation & Amortization	-	-	2.25	1.6	2.18	Upgrade
Other Operating Activities	18.13	3.59	6.65	6.33	5.39	Upgrade
Operating Cash Flow	-2.1	-13.79	5.78	8.72	-0.65	Upgrade
Operating Cash Flow Growth	-	-	-33.70%	-	-	Upgrade
Capital Expenditures	-0.44	-0.94	-4.77	-2.93	-3.37	Upgrade
Sale of Property, Plant & Equipment	0.08	0.02	0.02	0.2	0.04	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-0.36	-0.93	-4.76	-2.73	-3.33	Upgrade
Short-Term Debt Issued	39.6	43.6	55.18	54.08	39.91	Upgrade
Long-Term Debt Issued	6.24	9.69	0.65	-	1	Upgrade
Total Debt Issued	45.84	53.29	55.83	54.08	40.91	Upgrade
Short-Term Debt Repaid	-40.6	-43.6	-55.18	-54.08	-36.02	Upgrade
Long-Term Debt Repaid	-4.47	-4.52	-6.09	-7.18	-1.61	Upgrade
Total Debt Repaid	-45.07	-48.12	-61.27	-61.26	-37.62	Upgrade
Net Debt Issued (Repaid)	0.76	5.17	-5.44	-7.18	3.29	Upgrade
Common Dividends Paid	-0.05	-0.02	-0.04	-0.08	-0.06	Upgrade
Other Financing Activities	0	0	0	0	1.5	Upgrade
Financing Cash Flow	0.72	5.15	-5.48	-7.26	4.73	Upgrade
Foreign Exchange Rate Adjustments	-0.34	-0.46	-1.48	-1.48	1.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-2.09	-10.03	-5.93	-2.75	1.81	Upgrade
Free Cash Flow	-2.54	-14.74	1.01	5.78	-4.02	Upgrade
Free Cash Flow Growth	-	-	-82.61%	-	-	Upgrade
Free Cash Flow Margin	-6.69%	-38.74%	1.21%	8.05%	-7.84%	Upgrade
Free Cash Flow Per Share	-1.10	-6.39	0.44	2.51	-1.74	Upgrade
Cash Interest Paid	5.6	5.16	5.35	4.62	4.43	Upgrade
Levered Free Cash Flow	-2.13	6.24	-12.18	-7.24	-2.75	Upgrade
Unlevered Free Cash Flow	2.94	9.69	-9.38	-4.71	0.16	Upgrade

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