Transcom Sibiu S.A. (BVB:TRSB)

Romania · Delayed Price · Currency is RON

1.140

0.00 (0.00%)

At close: Aug 18, 2026

Transcom Sibiu Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	-0.05	0.05
Depreciation & Amortization	0.04	0.19
Other Amortization	0.01	-
Other Operating Activities	0.45	0.21
Operating Cash Flow	0.45	0.46
Operating Cash Flow Growth	-2.71%	-

Net Cash Flow

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Cash Flow	0.45	0.46

Free Cash Flow

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Levered Free Cash Flow	-7.66	0.68
Unlevered Free Cash Flow	-7.66	0.68