BVB RON
Banca Transilvania S.A. (TLV.RO)
30.92
-1.38
(-4.27%)
At close: June 13 at 5:59:56 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,876,569
-3,301,034
12,369,186
13,455,322
Investing Cash Flow
--
6,603,450
-4,885,971
-10,917,543
-6,500,398
Financing Cash Flow
--
5,183,056
-381,551
-1,073,413
-815,302
End Cash Position
--
36,122,371
18,459,296
27,027,852
26,649,622
Capital Expenditure
--
-498,154
-387,157
-361,384
-405,820
Issuance of Debt
--
7,652,789
1,739,558
81,502
349,841
Repayment of Debt
--
-1,095,799
-898,749
-368,333
-290,572
Repurchase of Capital Stock
--
-32,329
-150,297
-61,658
-36,466
Free Cash Flow
--
5,378,415
-3,688,191
12,007,802
13,049,502
12/31/2020 - 12/21/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BRD.RO BRD - Groupe Société Générale S.A.
18.74
-0.21%
H4L1.BE Halyk Savings Bank of Kazakhstan JSC
19.80
+1.54%
ALSALAMSUDAN.AE Al Salam Bank - Sudan
0.5700
-3.39%
H4L1.SG Halyk Savings Bank of Kazakhstan JSC
20.00
0.00%
GRLA.CO GrønlandsBANKEN A/S
760.00
-0.65%
LR6.F TBC Bank Group PLC
53.00
-0.93%
SALAM_BAH.AE Al Salam Bank B.S.C.
2.0400
-5.56%
HSBKl.XC
CBQK.QA The Commercial Bank (P.S.Q.C.)
4.4000
-3.42%
CPI.JO Capitec Bank Holdings Limited
345,143.00
-1.81%