TBK — Transilvania Broker de Asigurare SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON60.00m
- RON69.54m
- RON106.52m
- 39
- 33
- 16
- 16
Annual cashflow statement for Transilvania Broker de Asigurare 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -387 | -557 | -766 | -922 | -1,010 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.88 | 4.77 | 4.85 | -3.04 | -2.95 |
| Capital Expenditures | -1.98 | -0.232 | -0.081 | -0.07 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.98 | 2.04 | -5.87 | 1.61 | 5.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | 1.81 | -5.95 | 1.54 | 5.09 |
| Financing Cash Flow Items | 0.003 | 0.017 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | -0.579 | -0.658 | -0.537 | -0.542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.756 | 6 | -1.76 | -2.04 | 1.6 |