Banca Transilvania SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Banca Transilvania SA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in RON Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Banca Transilvania SA

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Figures in Million

consolidated Cash Flow Results

Change(RON)

Change(%)

Net Profit Before Taxes

5442.369

1846.442

3,596.00

194.75%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

592.303

-1801.116

2,393.00

132.89%

Cash Flow from operating activities

5760.497

475.691

5,285.00

1110.97%

Cash Flow from investing activities

-25524.779

-8163.814

-17,361.00

-212.66%

Cash Flow from financing activities

14190.554

3866.818

10,324.00

266.98%

Effect of exchange fluctuation on translation reserve

-114.601

17.45

-131.00

-756.74%

Net increase/(decrease) in cash and cash equivalents

-5688.329

-3803.855

-1,885.00

-49.54%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-114.601

17.45

-131.00

-756.74%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Banca Transilvania SA