Skip to main content
logo
Transilvania Broker de Asigurare S.A. (BVB:TBK)
Romania flag Romania · Delayed Price · Currency is RON
16.50
+0.05 (0.30%)
At close: Sep 4, 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
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
5.565.342.527.5711.536.88
Depreciation & Amortization
0.470.320.330.35--
Other Operating Activities
-8.15-3.94-5.8-10.95-6.68-2.11
Operating Cash Flow
-2.121.72-2.95-3.044.854.77
Operating Cash Flow Growth
----1.58%153.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.15-0.12-0.01-0.07-0.08-0.23
Sale of Property, Plant & Equipment
0.020.02----
Cash Acquisitions
-0.6-1----
Investment in Securities
--4.881.12-62
Other Investing Activities
0.070.090.220.490.130.04
Investing Cash Flow
-0.65-1.015.091.54-5.951.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-0.42-0.53-0.54-0.54-0.54-0.62
Net Debt Issued (Repaid)
-0.42-0.53-0.54-0.54-0.53-0.58
Repurchase of Common Stock
-----0.13-
Other Financing Activities
-----0
Financing Cash Flow
-0.42-0.53-0.54-0.54-0.66-0.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0-0-0---0
Net Cash Flow
-3.190.181.6-2.04-1.766

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-2.261.59-2.96-3.114.774.54
Free Cash Flow Growth
----5.00%-
Free Cash Flow Margin
-1.56%1.25%-2.78%-2.80%3.67%4.59%
Free Cash Flow Per Share
-0.450.32-0.59-0.620.950.91
Levered Free Cash Flow
-20.473.271.965.618.885.65
Unlevered Free Cash Flow
-20.433.312.025.718.965.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.040.050.1-0.130.09
Cash Income Tax Paid
0.910.220.621.481.691.02