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Banca Transilvania SA (0DP9.IL)

IOB - IOB Delayed price. Currency in RON
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2.12500.0000 (0.00%)
As of 09:02AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,958,014
1,983,335
1,380,148
Depreciation & amortisation
378,033
357,831
327,721
Change in working capital
-7,248,376
10,998,436
11,233,935
Other working capital
-4,364,559
12,890,588
13,049,502
Other non-cash items
-3,028,186
-3,171,882
-2,968,716
Net cash provided by operating activities
-4,004,027
13,251,972
13,455,322
Cash flows from investing activities
Investments in property, plant and equipment
-360,532
-361,384
-405,820
Acquisitions, net
-551,596
-225,000
-23,500
Purchases of investments
-15,082,780
-29,200,861
-28,866,644
Sales/maturities of investments
10,528,653
17,118,712
21,854,578
Net cash used for investing activities
-4,534,029
-11,471,436
-6,500,398
Net change in cash
-3,050,044
671,217
6,050,434
Cash at beginning of period
22,624,889
26,649,622
20,510,000
Cash at end of period
19,628,232
27,356,745
26,649,622
Free cash flow
Operating cash flow
-4,004,027
13,251,972
13,455,322
Capital expenditure
-360,532
-361,384
-405,820
Free cash flow
-4,364,559
12,890,588
13,049,502