BVMT:STB 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	58.74	103.3	59.69	99.73	125.74	Upgrade
Depreciation & Amortization	-	15.27	16.28	15.14	15.71	Upgrade
Other Amortization	-	3.73	-	-	-	Upgrade
Other Operating Activities	1,981	1,601	369.97	-336.57	-159.87	Upgrade
Operating Cash Flow	2,040	1,723	445.95	-221.7	-18.42	Upgrade
Operating Cash Flow Growth	18.40%	286.37%	-	-	-	Upgrade
Capital Expenditures	-16.57	-18.04	-29.95	-24.43	-11.74	Upgrade
Investment in Securities	-1,171	-1,143	-68.07	-187.25	-61.77	Upgrade
Other Investing Activities	346.02	216.93	162.32	87.07	62.78	Upgrade
Investing Cash Flow	-841.39	-944.05	64.3	-124.61	-10.73	Upgrade
Long-Term Debt Issued	2.11	10.74	70.02	109.53	119.24	Upgrade
Long-Term Debt Repaid	-75.32	-86.42	-42.15	-	-	Upgrade
Net Debt Issued (Repaid)	-73.21	-75.68	27.87	109.53	119.24	Upgrade
Common Dividends Paid	-9.86	-10.04	-11.87	-9.66	-0.02	Upgrade
Other Financing Activities	-41.06	-	-	-	-	Upgrade
Financing Cash Flow	-124.12	-85.72	16	99.87	119.22	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.13	-0.16	-0.15	Upgrade
Net Cash Flow	1,075	693.24	526.12	-246.46	89.92	Upgrade
Free Cash Flow	2,023	1,705	416	-246.13	-30.16	Upgrade
Free Cash Flow Growth	18.68%	309.85%	-	-	-	Upgrade
Free Cash Flow Margin	408.32%	336.70%	85.49%	-46.88%	-5.74%	Upgrade
Free Cash Flow Per Share	-	11.05	2.70	-1.59	-0.20	Upgrade
Cash Income Tax Paid	-	8.09	154.06	113.32	109.67	Upgrade

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