TRANSI — Transilvania Investments Alliance SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.19bn
- RON1.12bn
- RON227.33m
Annual cashflow statement for Transilvania Investments Alliance 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.36 | -7.19 | 91.1 | 10 | 159 |
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.4 | -41.4 | -171 | -34.7 | 132 |
| Capital Expenditures | -0.541 | -2.07 | -1.07 | -0.469 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.9 | 52.7 | 209 | 30.7 | 33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.3 | 50.6 | 208 | 30.2 | 31 |
| Financing Cash Flow Items | -0.839 | -0.262 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.5 | -9.9 | -24 | -37.3 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | -0.688 | 13.6 | -41.7 | 53.8 |