Skip to main content
logo
Transilvania Investments Alliance S.A. (BVB:TRANSI)
Romania flag Romania · Delayed Price · Currency is RON
0.6720
0.00 (0.00%)
At close: Sep 22, 2026

BVB:TRANSI 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 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
178.45192.1248.04237.0463.7296.61
Depreciation & Amortization
2.121.81.36--0.94
Other Operating Activities
38.36-29.39-53.34-200.44-52.57-75.25
Operating Cash Flow
218.93164.52-3.9536.611.1622.3
Operating Cash Flow Growth
273.33%--228.09%-49.97%-2.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.61-2.07-0.47-1.07-2.07-0.54
Sale of Property, Plant & Equipment
0.20.11-1.540.120.14
Investing Cash Flow
-2.41-1.96-0.470.47-1.95-0.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----0.44-40
Long-Term Debt Repaid
--0.38-0.4-1.15-0.92-0.3
Lease Payments
-0.41-0.38-0.4-1.15-0.92-0.3
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
110.6953.83-41.713.03-0.69-22.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
216.32162.45-4.4235.539.0921.76
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
0.110.08-0.000.020.000.01
Levered Free Cash Flow
133.97140.3828.84143.695.2274.69
Unlevered Free Cash Flow
133.99140.428.85143.725.7775.26
Free Cash Flow After Leases
215.91162.07-4.8234.378.1621.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.260.84
Cash Income Tax Paid
16.625.726.165.9716.550.4