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Transilvania Broker de Asigurare S.A. (BVB:TBK)
Romania flag Romania · Delayed Price · Currency is RON
16.60
-0.15 (-0.90%)
At close: Aug 12, 2026

BVB:TBK Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
5.075.342.527.5711.536.88
Depreciation & Amortization
0.320.320.330.35--
Other Operating Activities
-3.77-3.94-5.8-10.95-6.68-2.11
Operating Cash Flow
1.621.72-2.95-3.044.854.77
Operating Cash Flow Growth
----1.58%153.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.12-0.12-0.01-0.07-0.08-0.23
Sale of Property, Plant & Equipment
0.020.02----
Cash Acquisitions
-1-1----
Investment in Securities
0.31-4.881.12-62
Other Investing Activities
-0.220.090.220.490.130.04
Investing Cash Flow
-1.01-1.015.091.54-5.951.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
----0.010.02
Long-Term Debt Issued
-----0.02
Total Debt Issued
----0.010.04
Short-Term Debt Repaid
-----0.01-0.02
Long-Term Debt Repaid
--0.53-0.54-0.54-0.53-0.6
Total Debt Repaid
-0.47-0.53-0.54-0.54-0.54-0.62
Net Debt Issued (Repaid)
-0.47-0.53-0.54-0.54-0.53-0.58
Repurchase of Common Stock
-----0.13-
Other Financing Activities
0----0
Financing Cash Flow
-0.47-0.53-0.54-0.54-0.66-0.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0-0-0---0
Net Cash Flow
0.140.181.6-2.04-1.766

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1.51.59-2.96-3.114.774.54
Free Cash Flow Growth
----5.00%-
Free Cash Flow Margin
1.11%1.25%-2.78%-2.80%3.67%4.59%
Free Cash Flow Per Share
0.300.32-0.59-0.620.950.91
Levered Free Cash Flow
3.263.271.965.618.885.65
Unlevered Free Cash Flow
3.293.312.025.718.965.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.050.050.1-0.130.09
Cash Income Tax Paid
0.910.220.621.481.691.02