Banca Transilvania S.A. (BVB:TLV)
Romania · Delayed Price · Currency is RON 32.44
-0.60 (-1.82%)
At close: Jan 30, 2026
Banca Transilvania Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,991 | 4,555 | 2,890 | 2,404 | 1,983 | 1,380 |
Depreciation & Amortization | 380.46 | 337.99 | 312 | 285.35 | 251.82 | 238.53 |
Other Amortization | 178.71 | 178.71 | 138.55 | 107.64 | 106.01 | 89.19 |
Gain (Loss) on Sale of Investments | -144.7 | -25.01 | -58.3 | 17.25 | -38.41 | -63.95 |
Total Asset Writedown | 1.55 | 1.69 | -5.02 | 713.78 | 554.76 | 4.11 |
Provision for Credit Losses | 1,154 | 772.26 | 549.79 | - | - | 1,007 |
Change in Trading Asset Securities | -25.29 | -106.33 | 107.26 | -160.01 | -22.21 | -233 |
Change in Other Net Operating Assets | -9,735 | -24,033 | -14,926 | -18,645 | -7,131 | -2,454 |
Other Operating Activities | -2,005 | -1,488 | -376.79 | -108.63 | -1,158 | -433.74 |
Operating Cash Flow | -6,205 | -19,807 | -11,369 | -15,385 | -5,453 | -465.47 |
Capital Expenditures | -257.9 | -213.42 | -201.05 | -209.08 | -202.67 | -269.38 |
Sale of Property, Plant and Equipment | 20.56 | 3.65 | 3.04 | 4.53 | 2.71 | 1.14 |
Cash Acquisitions | 2,917 | 2,917 | - | -267.35 | 328.89 | - |
Investment in Securities | -2,457 | -3,074 | 5,335 | -5,431 | -12,082 | -7,036 |
Purchase / Sale of Intangibles | -433.07 | -370.48 | -297.11 | -178.08 | -158.72 | -136.44 |
Other Investing Activities | 1,931 | 1,576 | 1,764 | 1,195 | 1,194 | 939.84 |
Investing Cash Flow | 1,720 | 839.15 | 6,603 | -4,886 | -10,918 | -6,500 |
Long-Term Debt Issued | - | 4,056 | 7,653 | 1,740 | 81.5 | 349.84 |
Long-Term Debt Repaid | - | -4,647 | -1,241 | -1,046 | -506.65 | -437.52 |
Net Debt Issued (Repaid) | 494.86 | -591.22 | 6,412 | 693.17 | -425.15 | -87.68 |
Repurchase of Common Stock | -181.87 | -130.45 | -32.33 | -150.3 | -61.66 | -36.47 |
Common Dividends Paid | -1,468 | -936.18 | -898.22 | -801.62 | -496.61 | -596.12 |
Net Increase (Decrease) in Deposit Accounts | 8,259 | 15,848 | 17,245 | 12,084 | 17,823 | 13,921 |
Other Financing Activities | -973.69 | -796.26 | -298.63 | -122.8 | -89.99 | -95.04 |
Financing Cash Flow | 6,130 | 13,394 | 22,428 | 11,703 | 16,749 | 13,105 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -89.19 |
Net Cash Flow | 1,645 | -5,574 | 17,663 | -8,569 | 378.23 | 6,050 |
Free Cash Flow | -6,463 | -20,021 | -11,570 | -15,594 | -5,656 | -734.86 |
Free Cash Flow Margin | -62.61% | -210.86% | -156.39% | -265.19% | -121.95% | -19.65% |
Free Cash Flow Per Share | -5.93 | -18.38 | -10.63 | -14.32 | -5.19 | -0.68 |
Cash Interest Paid | 4,638 | 4,203 | 2,937 | 1,315 | 515.76 | 688.88 |
Cash Income Tax Paid | 848.84 | 645.11 | 586.38 | 332.89 | 213.08 | 245.55 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.