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Banca Transilvania SA

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0DP9:LSE

Banca Transilvania SA

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  • Price (RON)2.13
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change+18.92%
  • Beta0.9578
Data delayed at least 20 minutes, as of Mar 04 2026.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of RON
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income4,7312,9842,488
Depreciation/depletion517451393
Non-Cash items(6124)(3615)(2795)
Cash taxes paid, supplemental645586333
Cash interest paid, supplemental4,2032,9371,315
Changes in working capital(3082)6,057(3387)
Total cash from operations(3959)5,877(3301)
INVESTING
Capital expenditures(584)(498)(387)
Other investing and cash flow items, total1,4237,102(4499)
Total cash from investing8396,603(4886)
FINANCING
Financing cash flow items(796)(299)(123)
Total cash dividends paid(936)(898)(802)
Issuance (retirement) of stock, net(130)(32)(150)
Issuance (retirement) of debt, net(591)6,412693
Total cash from financing(2454)5,183(382)
NET CHANGE IN CASH
Foreign exchange effects(115)(15)(2.44)
Net change in cash(5688)17,648(8571)
Net cash-begin balance/reserved for future use36,23718,47427,030
Net cash-end balance/reserved for future use30,54936,12218,459
SUPPLEMENTAL INCOME
Depreciation, supplemental517451393
Cash interest paid, supplemental4,2032,9371,315
Cash taxes paid, supplemental645586333
Data Provided by LSEG
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