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Banca Transilvania SA (GB:0DP9)
LSE:0DP9
UK Market
0DP9
Banca Transilvania SA
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Banca Transilvania SA (0DP9) Cash flow

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Banca Transilvania SA Cash Flow

GB:0DP9's free cash flow for Q3 2022 was lei-645.80M. For the 2022 fiscal year, GB:0DP9's free cash flow was decreased by lei-158.91M and operating cash flow was lei-556.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
lei -4.00Blei 13.25Blei 13.46Blei 7.96Blei 7.27Blei 4.57B
Investing Cash Flow
lei -4.53Blei -11.47Blei -6.50Blei -1.46Blei -4.25Blei -822.06M
Financing Cash Flow
lei 5.54Blei -1.07Blei -815.30Mlei -1.14Blei 700.98Mlei 43.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
lei 88.42Blei 27.36Blei 26.65Blei 20.51Blei 15.16Blei 11.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
lei 7.74Blei 81.50Mlei 349.84Mlei 305.02Mlei 1.70Blei 555.80M
Repayment Of Debt
lei -534.23Mlei -368.33Mlei -290.57Mlei -315.98Mlei -268.10Mlei -167.16M
Free Cash Flow
lei -4.36Blei 12.89Blei 13.05Blei 7.63Blei 7.08Blei 4.25B
Domestic Sales
------
Foreign Sales
------
Currency in RON

Banca Transilvania SA Cash Flow

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