TLV — Banca Transilvania SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON22.26bn
- -RON1.09bn
- RON8.61bn
- 39
- 78
- 97
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1,848 | 1,424 | 2,025 | 2,488 | — |
Depreciation | |||||
Non-Cash Items | -2,469 | -1,834 | -2,415 | -2,795 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,267 | 13,537 | 13,285 | -3,387 | — |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 7,958 | 13,455 | 13,252 | -3,301 | — |
Capital Expenditures | -328 | -406 | -361 | -387 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,136 | -6,095 | -11,110 | -4,499 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,464 | -6,500 | -11,471 | -4,886 | — |
Financing Cash Flow Items | -101 | -95 | -90 | -123 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,140 | -815 | -1,073 | -382 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,155 | 6,050 | 671 | -8,571 | — |