TLV — Banca Transilvania SA Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,025	2,488	2,984	4,731	4,661
Depreciation
Non-Cash Items	-2,415	-2,795	-3,615	-6,124	-6,160
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13,285	-3,387	6,057	-3,082	1,081
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	140
Capital Expenditures	-361	-387	-498	-584	-705
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,110	-4,499	7,102	1,423	12,299
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	11,594
Financing Cash Flow Items	-90	-123	-299	-796	-996
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	175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	671	-8,571	17,648	-5,688	11,751