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    TLV — Banca Transilvania SA Cashflow Statement

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    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Banca Transilvania SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4242,0252,4882,9844,731
    Depreciation
    Non-Cash Items-1,834-2,415-2,795-3,615-6,124
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital13,53713,285-3,3876,057-3,082
    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 Activities13,45513,252-3,3015,877-3,959
    Capital Expenditures-406-361-387-498-584
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,095-11,110-4,4997,1021,423
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6,500-11,471-4,8866,603839
    Financing Cash Flow Items-95-90-123-299-796
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-815-1,073-3825,183-2,454
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,050671-8,57117,648-5,688