TRANSI — Transilvania Investments Alliance SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON751.08m
- RON735.30m
- RON253.72m
- 55
- 94
- 84
- 93
Annual cashflow statement for Transilvania Investments Alliance 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8.53 | -6.01 | -6.36 | -7.19 | 91.1 |
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.6 | -19 | -19.4 | -41.4 | -171 |
| Capital Expenditures | -1.77 | -0.657 | -0.541 | -2.07 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.4 | 41.9 | 41.9 | 52.7 | 209 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 75.6 | 41.3 | 41.3 | 50.6 | 208 |
| Financing Cash Flow Items | — | -0.253 | -0.839 | -0.262 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -9.54 | -44.5 | -9.9 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.9 | 12.8 | -22.6 | -0.688 | 13.6 |