TBK — Transilvania Broker de Asigurare SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON89.00m
- RON99.38m
- RON111.01m
- 21
- 36
- 28
- 17
Annual cashflow statement for Transilvania Broker de Asigurare SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -361 | -387 | -557 | -766 | -922 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.86 | 1.88 | 4.77 | 4.85 | -3.04 |
| Capital Expenditures | -0.3 | -1.98 | -0.232 | -0.081 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | -1.98 | 2.04 | -5.87 | 1.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.222 | -3.96 | 1.81 | -5.95 | 1.54 |
| Financing Cash Flow Items | 0 | 0.003 | 0.017 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.2 | 1.32 | -0.579 | -0.658 | -0.537 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | -0.756 | 6 | -1.76 | -2.04 |