TLV — Banca Transilvania SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON39.34bn
- RON35.12bn
- RON12.99bn
Annual cashflow statement for Banca Transilvania SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,025 | 2,488 | 2,984 | 4,731 | — |
| Depreciation | |||||
| Non-Cash Items | -2,415 | -2,795 | -3,615 | -6,124 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,285 | -3,387 | 6,057 | -3,082 | — |
| 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 | 13,252 | -3,301 | 5,877 | -3,959 | — |
| Capital Expenditures | -361 | -387 | -498 | -584 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,110 | -4,499 | 7,102 | 1,423 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,471 | -4,886 | 6,603 | 839 | — |
| Financing Cash Flow Items | -90 | -123 | -299 | -796 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,073 | -382 | 5,183 | -2,454 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 671 | -8,571 | 17,648 | -5,688 | — |