Best Lease 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	2015 - 2019
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	2015 - 2019
Net Income	10.26	12.44	12.17	10.08	6.89	Upgrade
Depreciation & Amortization	0.43	0.4	0.36	0.34	0.36	Upgrade
Other Amortization	0.03	0.1	0.12	0.08	-	Upgrade
Other Operating Activities	6.6	-13.91	-5.91	-23.01	-15.18	Upgrade
Operating Cash Flow	17.32	-0.97	6.73	-12.51	-7.93	Upgrade
Capital Expenditures	-	-0.45	-	-0.21	-0.13	Upgrade
Sale of Property, Plant & Equipment	-	0.06	0.03	0.04	-	Upgrade
Investment in Securities	10.18	2.5	15.15	-66.06	-23.24	Upgrade
Investing Cash Flow	10.18	2.11	15.18	-66.23	-23.37	Upgrade
Long-Term Debt Issued	618.51	587.4	394.74	97.46	33.93	Upgrade
Long-Term Debt Repaid	-620.17	-565.85	-423.07	-	-	Upgrade
Net Debt Issued (Repaid)	-1.65	21.56	-28.33	97.46	33.93	Upgrade
Common Dividends Paid	-2.44	-3.78	-3.5	-3.3	-	Upgrade
Other Financing Activities	-	0	-	-	-	Upgrade
Financing Cash Flow	-4.1	17.78	-31.83	94.16	33.93	Upgrade
Net Cash Flow	23.41	18.92	-9.92	15.42	2.63	Upgrade
Free Cash Flow	17.32	-1.42	6.73	-12.72	-8.06	Upgrade
Free Cash Flow Margin	74.43%	-5.88%	25.75%	-58.05%	-58.36%	Upgrade
Free Cash Flow Per Share	0.58	-	-	-	-	Upgrade
Cash Interest Paid	30.57	28.33	21.68	18.69	23.66	Upgrade
Cash Income Tax Paid	15.06	18.72	11.65	7.77	11.02	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.