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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Banca Transilvania paidlei138 Mil more to buy back shares than it received from issuing new shares.
It spentlei13 Mil paying down its debt.
It paidlei0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentlei0 Mil paying cash dividends to shareholders.
It spentlei36 Mil on other financial activities.
In all, Banca Transilvaniaspentlei187 Mil on financial activities for the
three
months ended in Mar. 2026.
Banca Transilvania (LTS:0DP9) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Banca Transilvania's issuance of stock for the
three
months ended in Mar. 2026 was lei0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Banca Transilvania's repurchase of stock for the
three
months ended in Mar. 2026 was lei-138 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Banca Transilvania's net issuance of debt for the
three
months ended in Mar. 2026 was lei-13 Mil.
Banca Transilvania spentlei13 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Banca Transilvania's net issuance of preferred for the
three
months ended in Mar. 2026 was lei0 Mil.
Banca Transilvania paidlei0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Banca Transilvania's cash flow for dividends for the
three
months ended in Mar. 2026 was lei-0 Mil.
Banca Transilvania spentlei0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Banca Transilvania's other financing for the
three
months ended in Mar. 2026 was lei-36 Mil.
Banca Transilvania spentlei36 Mil on other financial activities.
Banca Transilvania Cash Flow from Financing Related Terms
Banca Transilvania Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Banca Transilvania's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Banca Transilvania Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Banca Transilvania's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-1,296 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of lei-1,296 Mil mean?
Banca Transilvania (LTS:0DP9) has a Cash Flow from Financing of lei-1,296 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banca Transilvania and its competitors.
Is Banca Transilvania's Cash Flow from Financing too high?
Banca Transilvania's current Cash Flow from Financing is lei-1,296 Mil. Overall, Banca Transilvania has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banca Transilvania's Cash Flow from Financing compare to PNC and USB?
Banca Transilvania's Cash Flow from Financing of lei-1,296 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banca Transilvania and its competitors. Banca Transilvania's current Cash Flow from Financing is lei-1,296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Transilvania stock overvalued right now?
Based on GuruFocus' analysis, Banca Transilvania (LTS:0DP9) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.54, compared to a current price of lei2.13 — trading 38% above its estimated fair value. The current Cash Flow from Financing is lei-1,296 Mil. Banca Transilvania's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Banca Transilvania (LTS:0DP9), the current Cash Flow from Financing is lei-1,296 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Banca Transilvania (LTS:0DP9) Overvalued in 2026?
Based on GuruFocus' analysis, Banca Transilvania stock appears to be overvalued.
The current stock price of lei2.13 is trading 38% above its estimated GF Value™ of lei1.54.
GuruFocus considers Banca Transilvania to be Significantly Overvalued.
Key valuation signals for LTS:0DP9:
Cash Flow from Financing: lei-1,296 Mil
GF Value™: lei1.54 vs. price of lei2.13 (38% above fair value)
No single metric tells the full story. See the LTS:0DP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banca Transilvania SA Is a bank for entrepreneurs in Romania. It provides banking products and services to corporate and retail clients and its operation format is broken down into various segments which include Large and medium corporate customers, Small and medium-sized enterprises, Micro business clients, Retail, Treasury, Leasing, and customer finance, and others. The group takes an active role in offering products and services such as lending services, cash management services, asset management, investment, mortgage, deposits, card services, internet banking, tax assistance, and financial services for a medical specialty. Besides, the firm also offers financial investment management, brokerage service, factoring, and real estate services.
77GF Score
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