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 |
| 794.3M | 1.02B | 885.4M | 870.3M | 857M | 802.9M | 789.4M | 792.6M | 785.5M | 768.2M | 757.3M | 713M | 706.6M | 697.2M | 688.3M | 659.6M | 633.1M | 324.8M | |
| 415M | 807.6M | 757.6M | 744M | 718.6M | 669.6M | 656M | 649.5M | 631M | 610.4M | 584.7M | 556.6M | 540M | 527.6M | 515.6M | 488M | 500.6M | 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 | |
| -103.7M | -122.6M | -76.3M | -125.1M | -148.3M | -166.2M | -142.2M | -132.5M | -70.7M | 163.3M | 179.4M | 19.6M | -41.5M | -62M | -32.7M | -64.8M | -38M | 16.3M | |
| -808.8M | 330.1M | -712.4M | -1.86B | 631.2M | 2.28B | 1.14B | -41.6M | -413.5M | -519M | -126.6M | 172.4M | -27.3M | 240M | 435.6M | -253.8M | 464.7M | 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 | |
| -219.4M | -933.7M | 154.3M | 2B | 116.9M | -2.25B | -1.75B | -404.2M | -61.6M | 287M | 80M | -237.2M | 87.3M | 177.5M | 52.2M | 413.2M | -38.4M | -639.2M | |
| 181.1M | 1.22B | 1.08B | 1.76B | 2.32B | 1.5B | 832.3M | 996.3M | 941.4M | 1.15B | 1.3B | 1.2B | 1.31B | 1.64B | 1.69B | 1.31B | 1.56B | 786.6M | |
| -1.85B | -2.24B | -2.05B | -1.64B | -1.49B | -1.37B | -1.34B | -1.35B | -1.19B | -1.14B | -1.12B | -1.03B | -992.5M | -881.2M | -864.9M | -732.2M | -756.3M | -332.1M | |
| n/a | -500K | -15.8M | -15.3M | n/a | -31.6M | -31.6M | n/a | -4.3M | -4.3M | n/a | -9.5M | -17.6M | -5.9M | n/a | -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 | |
| 595.7M | -596.6M | -269.8M | 49.1M | -363.1M | 19.4M | 512.5M | -78.6M | -198.7M | -194.6M | -162.7M | -33.2M | -26.8M | -18.6M | -20.6M | -12.6M | -10.2M | -3.2M | |
| -1.25B | -2.84B | -2.33B | -1.6B | -1.86B | -1.38B | -863.3M | -1.43B | -1.39B | -1.34B | -1.28B | -1.08B | -1.04B | -905.7M | -885.5M | -747M | -766.5M | -335.3M | |
| 691.6M | 691.6M | 995.6M | 995.6M | -424.3M | -233.4M | -480.8M | -671.7M | 697.7M | 697.7M | 280.9M | 280.9M | -779.2M | -779.2M | -680M | -680M | -326.6M | -326.6M | |
| n/a | -2.9M | -7M | -4.1M | -10M | -10M | -10M | -19M | -9.5M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -445.6M | -682.6M | -671.5M | -654.9M | -595.8M | -579.1M | -546.7M | -539.1M | -526.1M | -496.8M | -475.2M | -466.6M | -451.1M | -442.2M | -418.4M | -414M | -406.2M | -261.3M | |
| 842M | 989.2M | 147.2M | 133.5M | 1.12B | 978.7M | -14.3M | 1.91B | 1.92B | 13.3M | -88.9M | 200.2M | 300.3M | 1.15B | 1.15B | 643.6M | 643.4M | -200K | |
| 1.09B | 995.3M | 464.3M | 470.1M | 92.5M | 156.2M | -1.05B | 681.3M | 2.08B | 213.7M | -283.2M | 14.5M | -930M | -75.1M | 47.3M | -450.4M | -89.4M | -588.1M | |
| 1.75B | -623.4M | n/a | 623.2M | n/a | 1.88B | 1.61B | 245.3M | n/a | 19.9M | n/a | 143.3M | n/a | 661.5M | n/a | 109.6M | n/a | -1.24B | |
| -1.66B | -1.02B | -963.9M | 119.3M | 831.4M | 130M | -511.9M | -357.4M | -245.2M | 5.1M | 174.4M | 171.5M | 314.1M | 761.1M | 826.8M | 574.8M | 803.7M | 454.5M |