Transilvania Investments Alliance S.A. (BVB:TRANSI)

BVB:TRANSI Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96.41	48.04	237.04	63.72	96.61	34.54
Depreciation & Amortization	1.66	1.36	-	-	0.94	0.68
Other Operating Activities	-83.92	-53.34	-200.44	-52.57	-75.25	-12.29
Operating Cash Flow	14.15	-3.95	36.6	11.16	22.3	22.94
Operating Cash Flow Growth	-15.92%	-	228.09%	-49.97%	-2.80%	-55.64%
Capital Expenditures	-1.87	-0.47	-1.07	-2.07	-0.54	-0.66
Sale of Property, Plant & Equipment	0.11	-	1.54	0.12	0.14	0.05
Investing Cash Flow	-1.76	-0.47	0.47	-1.95	-0.4	-0.6
Short-Term Debt Issued	-	-	-	-	-	40
Total Debt Issued	-	-	-	-	-	40
Short-Term Debt Repaid	-	-	-	-0.44	-40	-
Long-Term Debt Repaid	-	-0.4	-1.15	-0.92	-0.3	-0.02
Total Debt Repaid	-0.48	-0.4	-1.15	-1.36	-40.3	-0.02
Net Debt Issued (Repaid)	-0.48	-0.4	-1.15	-1.36	-40.3	39.98
Repurchase of Common Stock	-14.17	-16.08	-3.39	-7.31	-	-
Common Dividends Paid	-1.98	-20.8	-19.5	-0.96	-3.4	-49.27
Other Financing Activities	-	-	-	-0.26	-0.84	-0.25
Financing Cash Flow	-16.64	-37.28	-24.04	-9.9	-44.54	-9.54
Net Cash Flow	-4.25	-41.7	13.03	-0.69	-22.65	12.79
Free Cash Flow	12.28	-4.42	35.53	9.09	21.76	22.28
Free Cash Flow Growth	-30.22%	-	291.03%	-58.24%	-2.36%	-55.39%
Free Cash Flow Margin	9.51%	-5.35%	13.86%	12.03%	17.96%	55.30%
Free Cash Flow Per Share	0.01	-0.00	0.02	0.00	0.01	0.01
Cash Interest Paid	-	-	-	0.26	0.84	0.25
Cash Income Tax Paid	2.97	26.16	5.97	16.55	0.4	0.4
Levered Free Cash Flow	92.82	28.38	143.69	5.22	74.69	28.5
Unlevered Free Cash Flow	92.84	28.39	143.72	5.77	75.26	28.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.