CASH
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Major Energy Companies On Bucharest Stock Exchange Have RON153B Capitalization and RON24B Cash
The eight large energy companies included in the main index of the Bucharest Stock Exchange, BET, have a market capitalization of RON153 billion and about RON24 billion in cash and cash equivalents or 6.5%, ZF has calculated.
Penny Romania Gets EUR160M from Parent Company to Speed Up Development
Discount retailer Penny Romania has received a EUR160 milion cash infusion from its parent company in Germany, which it will use to speed up development, ZF has found.
One United Properties Announces EUR110M Cash Position in Late May
One United Properties (ONE.RO), a developer of sustainable residential, office and mixed-use projects in Romania, announced a cash position of EUR110 million on May 31, 2022, the company sai...
Romgaz Financial Assets Up RON1B to RON3.4B in Jan-Sep
Natural gas producer and supplier Romgaz (SNG.RO), the most valuable state-run company listed on the Bucharest Stock Exchange, had about RON3.4 billion in cash, cash equivalents and other fi...
Banca Transilvania Plans to Pay RON500M Cash Dividends from 2019 and 2020 Profits
Banca Transilvania (TLV.RO) on Friday evening notified the Bucharest Stock Exchange of its plans to distribute cash dividends from 2020 profit and net profit reserves of 2019.
Banks in Romania Sit on Cash Again in February
The interbank market ended February with cash surplus again and banks that were left with lei on their hands at the end of some days used the overnight deposit facility provided by Romania’s...
One United Sells 30% In One Floreasca Tower For EUR20M
One United Properties, the most active developer on the local market with six construction sites open, has sold 30% in One [Floreasca] Tower office building in northern Bucharest to raise ca...
Nuclearelectrica Increases Share Capital By RON1.4M Via Contribution In Kind And In Cash
Shareholders of Romanian state-owned nuclear power producer Nuclearelectrica (SNN.RO) have approved a decision to increase the company’s share capital through contribution in kind and in cas...
Romania’s Central Bank Throws Cash At The Market To Discourage ROBOR Rise
Romania’s central bank on Monday gave banks 6.5 billion lei (EUR1.39 billion) in the sixth repurchasing agreement operation this year expected by analysts. The resumption of the repo auction...