BVMT:TRE Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	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	25.9	21.41	18.58	19.86	16.72	12.23	Upgrade
Depreciation & Amortization	0.47	0.47	-	-	-	-	Upgrade
Other Operating Activities	-13.72	-16.59	-6.52	-11.94	-10.28	-12.65	Upgrade
Operating Cash Flow	12.65	5.29	12.06	7.92	6.45	-0.42	Upgrade
Operating Cash Flow Growth	31.40%	-56.18%	52.40%	22.77%	-	-	Upgrade
Capital Expenditures	-4.03	-1.33	-0.79	-3.88	-0.46	-0.59	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.01	0.02	0.03	Upgrade
Purchase / Sale of Intangible Assets	-0.46	-0.09	-0.03	-0.03	-	-0.02	Upgrade
Investment in Securities	-	-	-	-	-	0.44	Upgrade
Other Investing Activities	-0.12	-	-	0	-	-0	Upgrade
Investing Cash Flow	-4.61	-1.43	-0.81	-3.91	-0.44	-0.14	Upgrade
Common Dividends Paid	-9.6	-9	-8	-7	-4.9	-	Upgrade
Financing Cash Flow	-9.6	-9	-8	-7	-4.9	-	Upgrade
Foreign Exchange Rate Adjustments	-0.59	-0.17	0.17	0.32	0.38	0.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0	Upgrade
Net Cash Flow	-2.14	-5.31	3.42	-2.67	1.48	-0.5	Upgrade
Free Cash Flow	8.63	3.95	11.28	4.03	5.98	-1.01	Upgrade
Free Cash Flow Growth	-4.34%	-64.96%	179.69%	-32.62%	-	-	Upgrade
Free Cash Flow Margin	3.69%	1.75%	5.34%	2.31%	4.46%	-0.92%	Upgrade
Free Cash Flow Per Share	-	0.20	0.56	0.20	0.30	-0.05	Upgrade
Cash Income Tax Paid	12.07	12.07	14.21	5.75	6.35	8.54	Upgrade
Levered Free Cash Flow	74.08	40.54	24.59	57.09	-6.64	-27.55	Upgrade
Unlevered Free Cash Flow	74.08	40.54	24.59	57.09	-6.64	-27.55	Upgrade

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