Transilvania Broker de Asigurare S.A. (BVB: TBK)
Romania
· Delayed Price · Currency is RON 17.50
0.00 (0.00%)
At close: Sep 27, 2024
TBK Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 4.38 | 7.57 | 11.53 | 6.88 | 5.33 | 4.64 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.35 | - | - | 0.13 | 0.11 | Upgrade
|
| Other Operating Activities | -4.95 | -10.95 | -6.68 | -2.11 | -3.58 | -2.89 | Upgrade
|
| Operating Cash Flow | -0.05 | -3.04 | 4.85 | 4.77 | 1.88 | 1.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1.58% | 153.44% | 1.05% | - | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.08 | -0.23 | -1.98 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | 3 | 1.12 | -6 | 2 | -2 | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.49 | 0.13 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | 3.25 | 1.54 | -5.95 | 1.81 | -3.96 | -0.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 1.61 | - | Upgrade
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| Total Debt Issued | - | - | 0.01 | 0.04 | 1.63 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -0.53 | -0.6 | -0.3 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.54 | -0.54 | -0.62 | -0.32 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | -0.54 | -0.53 | -0.58 | 1.32 | -0.2 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.13 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -0.54 | -0.54 | -0.66 | -0.58 | 1.32 | -0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 2.66 | -2.04 | -1.76 | 6 | -0.76 | 1.44 | Upgrade
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| Free Cash Flow | -0.12 | -3.11 | 4.77 | 4.54 | -0.1 | 1.56 | Upgrade
|
| Free Cash Flow Growth | - | - | 4.99% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.11% | -2.80% | 3.67% | 4.59% | -0.13% | 2.21% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.62 | 0.95 | 0.91 | -0.02 | 0.31 | Upgrade
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| Cash Interest Paid | 0.13 | 0.16 | 0.13 | 0.09 | 0.06 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.62 | 1.48 | 1.69 | 1.02 | 0.79 | 0.74 | Upgrade
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| Levered Free Cash Flow | 4.6 | 5.5 | 8.88 | 5.65 | 2.21 | 3.53 | Upgrade
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| Unlevered Free Cash Flow | 4.68 | 5.6 | 8.96 | 5.71 | 2.25 | 3.57 | Upgrade
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| Change in Net Working Capital | -1.13 | -0.03 | -0.78 | -0.8 | -0.28 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.