TBK — Transilvania Broker de Asigurare SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON84.00m
- RON88.01m
- RON127.24m
Annual cashflow statement for Transilvania Broker de Asigurare 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -557 | -766 | -922 | -1,010 | -1,110 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.77 | 4.85 | -3.04 | -2.95 | 1.72 |
| Capital Expenditures | -0.232 | -0.081 | -0.07 | -0.01 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | -5.87 | 1.61 | 5.1 | -0.886 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.81 | -5.95 | 1.54 | 5.09 | -1.01 |
| Financing Cash Flow Items | 0.017 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.579 | -0.658 | -0.537 | -0.542 | -0.525 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | -1.76 | -2.04 | 1.6 | 0.182 |