BVB RON
Patria Bank SA (PBK.RO)
0.0820
0.0000
(0.00%)
As of May 5 at 5:50:27 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
-111,297
8,336
141,588
-9,325
Operating Cash Flow
--
-111,297
8,336
141,588
-9,325
Investing Cash Flow
--
-863
-66,893
-39,638
-123,143
Financing Cash Flow
--
51,549
155,666
43,463
49,076
End Cash Position
--
538,218
598,169
502,974
354,793
Capital Expenditure
--
--
--
-7,755
-22,516
Issuance of Debt
--
73,796
164,162
57,838
59,819
Repayment of Debt
--
-22,247
-8,496
-14,375
-10,743
Free Cash Flow
--
-111,297
8,336
133,833
-31,841
12/31/2020 - 12/21/2007
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