Transcom Sibiu S.A. (BVB:TRSB)

Transcom Sibiu Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	-0.05	0.05	0.05
Depreciation & Amortization	0.04	0.19	0.19
Other Amortization	0.01	-	-
Other Operating Activities	0.45	0.21	-0.39
Operating Cash Flow	0.45	0.46	-0.15
Operating Cash Flow Growth	-2.71%	-	-
Net Cash Flow	0.45	0.46	-0.15
Levered Free Cash Flow	-7.66	0.68	-0.14
Unlevered Free Cash Flow	-7.66	0.68	-0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 5, 2026

Data Sources Report a data error