BVMT:TRE 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	26.98	21.41	18.58	19.86	16.72	Upgrade
Depreciation & Amortization	-	0.47	-	-	-	Upgrade
Other Operating Activities	-12.92	-16.59	-6.52	-11.94	-10.28	Upgrade
Operating Cash Flow	14.06	5.29	12.06	7.92	6.45	Upgrade
Operating Cash Flow Growth	166.04%	-56.18%	52.40%	22.77%	-	Upgrade
Capital Expenditures	-5.19	-1.33	-0.79	-3.88	-0.46	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.01	0.02	Upgrade
Purchase / Sale of Intangible Assets	-0.43	-0.09	-0.03	-0.03	-	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	-5.62	-1.43	-0.81	-3.91	-0.44	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	-0.41	-0.17	0.17	0.32	0.38	Upgrade
Net Cash Flow	-1.57	-5.31	3.42	-2.67	1.48	Upgrade
Free Cash Flow	8.87	3.95	11.28	4.03	5.98	Upgrade
Free Cash Flow Growth	124.56%	-64.96%	179.69%	-32.62%	-	Upgrade
Free Cash Flow Margin	3.57%	1.75%	5.34%	2.31%	4.46%	Upgrade
Free Cash Flow Per Share	-	0.20	0.56	0.20	0.30	Upgrade
Cash Income Tax Paid	-	12.07	14.21	5.75	6.35	Upgrade
Levered Free Cash Flow	150.31	40.54	24.59	57.09	-6.64	Upgrade
Unlevered Free Cash Flow	150.31	40.54	24.59	57.09	-6.64	Upgrade

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