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

Romania · Delayed Price · Currency is RON

0.7100

+0.0180 (2.60%)

At close: Sep 1, 2026

BVB:TRANSI 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	178.45	192.12	48.04	237.04	63.72	96.61
Depreciation & Amortization	2.12	1.8	1.36	-	-	0.94
Other Operating Activities	38.36	-29.39	-53.34	-200.44	-52.57	-75.25
Operating Cash Flow	218.93	164.52	-3.95	36.6	11.16	22.3
Operating Cash Flow Growth	273.33%	-	-	228.09%	-49.97%	-2.80%

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	-2.61	-2.07	-0.47	-1.07	-2.07	-0.54
Sale of Property, Plant & Equipment	0.2	0.11	-	1.54	0.12	0.14
Investing Cash Flow	-2.41	-1.96	-0.47	0.47	-1.95	-0.4

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
Short-Term Debt Repaid	-	-	-	-	-0.44	-40
Long-Term Debt Repaid	-	-0.38	-0.4	-1.15	-0.92	-0.3
Total Debt Repaid	-0.41	-0.38	-0.4	-1.15	-1.36	-40.3
Net Debt Issued (Repaid)	-0.41	-0.38	-0.4	-1.15	-1.36	-40.3
Repurchase of Common Stock	-83.76	-87.05	-16.08	-3.39	-7.31	-
Common Dividends Paid	-21.66	-21.29	-20.8	-19.5	-0.96	-3.4
Other Financing Activities	-	-	-	-	-0.26	-0.84
Financing Cash Flow	-105.83	-108.73	-37.28	-24.04	-9.9	-44.54

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	110.69	53.83	-41.7	13.03	-0.69	-22.65

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	216.32	162.45	-4.42	35.53	9.09	21.76
Free Cash Flow Growth	273.81%	-	-	291.03%	-58.24%	-2.36%
Free Cash Flow Margin	98.94%	70.54%	-5.35%	13.86%	12.03%	17.96%
Free Cash Flow Per Share	0.11	0.08	-0.00	0.02	0.00	0.01
Levered Free Cash Flow	133.97	140.38	28.84	143.69	5.22	74.69
Unlevered Free Cash Flow	133.99	140.4	28.85	143.72	5.77	75.26

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	-	-	-	-	0.26	0.84
Cash Income Tax Paid	16.62	5.7	26.16	5.97	16.55	0.4