Terna - Rete Elettrica Na... (TEZNY)
OTC: TEZNY
· Real-Time Price · USD
30.45
-0.20 (-0.65%)
At close: Jun 17, 2025, 3:53 PM
Terna - Rete Elettrica Nazionale Società per Azioni Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 249.5M | 544.8M | 474M | 411.4M | 458.9M | 398.1M | 404.8M | 384.6M | 408M | 377.5M | 390.7M | 366.6M | 346.4M | 360.2M | 337M | 351.3M | 308.3M | 324.8M | |
| n/a | 415M | 392.6M | 365M | 379M | 339.6M | 330M | 326M | 323.5M | 307.5M | 302.9M | 281.8M | 274.8M | 265.2M | 262.4M | 253.2M | 234.8M | 265.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -103.7M | -18.9M | -57.4M | -67.7M | -80.6M | -85.6M | -56.6M | -75.9M | 5.2M | 158.1M | 21.3M | -1.7M | -39.8M | -22.2M | -10.5M | -54.3M | 16.3M | |
| -596.4M | -212.4M | 542.5M | -1.25B | -604.9M | 1.24B | 1.04B | 100.3M | -141.9M | -271.6M | -247.4M | 120.8M | 51.6M | -78.9M | 318.9M | 116.7M | -370.5M | 835.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -219.4M | -714.3M | 868.6M | 1.13B | -1.02B | -1.23B | -522.4M | 118.2M | -179.8M | 466.8M | -386.8M | 149.6M | -62.3M | 239.8M | -187.6M | 600.8M | -639.2M | |
| -346.9M | 528M | 694.8M | 390.1M | 1.37B | 956.3M | 543.8M | 288.5M | 707.8M | 233.6M | 913M | 382.4M | 822.4M | 484.2M | 1.16B | 533.6M | 773.4M | 786.6M | |
| -925.2M | -920.1M | -1.32B | -724.5M | -913.7M | -578.6M | -791.5M | -552.7M | -801M | -385.6M | -755.9M | -365.1M | -668.2M | -324.3M | -556.9M | -308M | -424.2M | -332.1M | |
| n/a | n/a | -500K | -15.3M | n/a | n/a | -31.6M | n/a | n/a | -4.3M | n/a | n/a | -9.5M | -8.1M | 2.2M | -2.2M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 925.2M | -329.5M | -267.1M | -2.7M | 51.8M | -414.9M | 434.3M | 78.2M | -156.8M | -41.9M | -152.7M | -10M | -23.2M | -3.6M | -15M | -5.6M | -7M | -3.2M | |
| n/a | -1.25B | -1.59B | -742.5M | -861.9M | -993.5M | -388.8M | -474.5M | -957.8M | -431.8M | -908.6M | -375.1M | -700.9M | -336M | -569.7M | -315.8M | -431.2M | -335.3M | |
| n/a | 691.6M | n/a | 995.6M | n/a | -424.3M | 190.9M | -671.7M | n/a | 697.7M | n/a | 280.9M | n/a | -779.2M | n/a | -680M | n/a | -326.6M | |
| n/a | n/a | -2.9M | -4.1M | n/a | -10M | n/a | -10M | -9M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -445.6M | -237M | -434.5M | -220.4M | -375.4M | -203.7M | -343M | -196.1M | -330M | -166.8M | -308.4M | -158.2M | -292.9M | -149.3M | -269.1M | -144.9M | -261.3M | |
| n/a | 842M | 147.2M | n/a | 133.5M | 989.1M | -10.4M | -3.9M | 1.92B | 2.7M | 10.6M | -99.5M | 299.7M | 600K | 1.15B | n/a | 643.6M | -200K | |
| n/a | 1.09B | -92.7M | 557M | -86.9M | 179.4M | -23.2M | -1.03B | 1.71B | 369.9M | -156.2M | -127M | 141.5M | -1.07B | 996.4M | -949.1M | 498.7M | -588.1M | |
| n/a | 1.75B | -2.37B | 2.37B | -1.75B | 1.75B | 131.8M | 1.47B | -1.23B | 1.23B | -1.21B | 1.21B | -1.07B | 1.07B | -404.4M | 404.4M | -294.8M | 294.8M | |
| -1.27B | -392.1M | -629.5M | -334.4M | 453.7M | 377.7M | -247.7M | -264.2M | -93.2M | -152M | 157.1M | 17.3M | 154.2M | 159.9M | 601.2M | 225.6M | 349.2M | 454.5M |