Banca Transilvania S.A. (BVB:TLV)
Romania · Delayed Price · Currency is RON 35.88
+0.18 (0.50%)
At close: Sep 2, 2026
Banca Transilvania Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,950 | 4,479 | 4,555 | 2,890 | 2,404 | 1,983 |
Depreciation & Amortization | 351.36 | 348.97 | 337.99 | 312 | 285.35 | 251.82 |
Other Amortization | 209.41 | 209.41 | 178.71 | 138.55 | 107.64 | 106.01 |
Gain (Loss) on Sale of Investments | -380.02 | -310.61 | -25.01 | -58.3 | 17.25 | -38.41 |
Total Asset Writedown | -0.9 | -2.12 | 1.69 | -5.02 | 713.78 | 554.76 |
Provision for Credit Losses | 1,155 | 1,061 | 772.26 | 549.79 | - | - |
Change in Trading Asset Securities | -609.99 | -294.29 | -106.33 | 107.26 | -160.01 | -22.21 |
Change in Other Net Operating Assets | -34,739 | -11,221 | -24,033 | -14,926 | -18,645 | -7,131 |
Other Operating Activities | 440.71 | -906.94 | -1,488 | -376.79 | -108.63 | -1,158 |
Operating Cash Flow | -28,624 | -6,637 | -19,807 | -11,369 | -15,385 | -5,453 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -221.8 | -254.7 | -213.42 | -201.05 | -209.08 | -202.67 |
Sale of Property, Plant and Equipment | 25.78 | 19.1 | 3.65 | 3.04 | 4.53 | 2.71 |
Cash Acquisitions | -426.7 | -306.18 | 2,917 | - | -267.35 | 328.89 |
Investment in Securities | 20,029 | 10,656 | -3,074 | 5,335 | -5,431 | -12,082 |
Purchase / Sale of Intangibles | -497.31 | -450.44 | -370.48 | -297.11 | -178.08 | -158.72 |
Other Investing Activities | 1,396 | 1,931 | 1,576 | 1,764 | 1,195 | 1,194 |
Investing Cash Flow | 20,305 | 11,594 | 839.15 | 6,603 | -4,886 | -10,918 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,917 | 4,056 | 7,653 | 1,740 | 81.5 |
Long-Term Debt Repaid | - | -1,010 | -4,647 | -1,241 | -1,046 | -506.65 |
Net Debt Issued (Repaid) | 2,401 | 907.39 | -591.22 | 6,412 | 693.17 | -425.15 |
Issuance of Common Stock | 2,531 | 2,531 | - | - | - | - |
Repurchase of Common Stock | -169.04 | -157.63 | -130.45 | -32.33 | -150.3 | -61.66 |
Common Dividends Paid | -1,875 | -2,110 | -936.18 | -898.22 | -801.62 | -496.61 |
Net Increase (Decrease) in Deposit Accounts | 14,079 | 6,778 | 15,848 | 17,245 | 12,084 | 17,823 |
Other Financing Activities | -1,175 | -995.63 | -796.26 | -298.63 | -122.8 | -89.99 |
Financing Cash Flow | 15,792 | 6,953 | 13,394 | 22,428 | 11,703 | 16,749 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7,473 | 11,909 | -5,574 | 17,663 | -8,569 | 378.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28,846 | -6,892 | -20,021 | -11,570 | -15,594 | -5,656 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -245.49% | -62.91% | -210.86% | -156.39% | -265.19% | -121.95% |
Free Cash Flow Per Share | -23.14 | -5.53 | -16.06 | -9.29 | -12.52 | -4.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,757 | 4,666 | 4,203 | 2,937 | 1,315 | 515.76 |
Cash Income Tax Paid | 886.11 | 966.23 | 645.11 | 586.38 | 332.89 | 213.08 |