Terna Energy Societe Anon... (TREAY)
PNK: TREAY
· Real-Time Price · USD
43.00
2.50 (6.17%)
At close: Apr 22, 2025, 8:00 PM
Terna Energy Societe Anonyme Commercial Technical Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 31.07M | 68.56M | 59.66M | 32.23M | 29.52M | 58.49M | 67.99M | 119.83M | 119.55M | 114.36M | 4.76M | 8.1M | 26.1M | 22.72M | 124.92M | 99.77M | 77.16M | 61.92M | 72.3M | 63.98M | 66.31M | 67.22M | 55.86M | 67.65M | 68.07M | 62.45M | 48.97M | 38.09M | 36.15M | 33.65M | 31.14M | 22.16M | 18.93M | 17.73M | |
| 27.3M | 53.06M | 53.06M | 25.76M | 25.76M | 24.05M | 24.05M | 47.9M | 47.9M | 46.98M | 46.98M | 57.06M | 57.06M | 71.86M | 71.86M | 72.16M | 72.16M | 49.76M | 64.47M | 44.31M | 58.37M | 56.66M | 55.58M | 42.98M | 43.44M | 44.67M | 46.11M | 59.64M | 58.41M | 55.85M | 53.29M | 50.25M | 49.37M | 49.17M | |
| 155K | 603K | 603K | n/a | 448K | 13.13M | 13.13M | 13.13M | 13.13M | 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 | |
| 27M | 20.74M | 20.74M | -6.27M | -6.27M | 48.53M | 48.53M | -10.53M | -10.53M | -48.81M | -48.81M | 12.23M | 12.23M | 1.33M | 1.33M | 6.09M | 6.09M | 26.03M | 19.16M | 16.18M | 19.94M | 23.82M | 28.87M | 7.54M | 48.74M | 23.74M | 23.72M | -12.26M | -60.93M | -67M | -73.07M | -12.08M | -16.2M | -1.07M | |
| -31.22M | -69.17M | -60.27M | -32.23M | -29.96M | 108.29M | 98.79M | 110.61M | 110.88M | -22.98M | 86.62M | 146.77M | 128.77M | 199.23M | 97.03M | 102.04M | 124.65M | 63.33M | 90.73M | 3.97M | 13.58M | 17.81M | 22.62M | 33.41M | 37.36M | 52.29M | 67.22M | 61.5M | 61.15M | 40.5M | 19.84M | 23.15M | 26.82M | 22.59M | |
| 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 | |
| -10.3M | -23.68M | -23.68M | -13.38M | -13.38M | -21.46M | -21.46M | -49.5M | -49.5M | -549K | -549K | -5.56M | -5.56M | -5.86M | -5.86M | 15.54M | 15.54M | 7.51M | 1.01M | 3.81M | -5.04M | -1.4M | 3.23M | -6.4M | 47.46M | 5.99M | -10.83M | -46.14M | -95.05M | -85.54M | -76.02M | -15.16M | -18.89M | -2.3M | |
| 45.62M | 73.95M | 73.95M | 28.33M | 28.33M | 51.28M | 51.28M | 94.07M | 94.07M | 92.11M | 92.11M | 74.46M | 74.46M | 137.03M | 137.03M | 154.63M | 154.63M | 95.68M | 141.68M | 116.07M | 133.22M | 140.29M | 137.29M | 137.63M | 196.33M | 165.41M | 151.48M | 113.09M | 60.66M | 44.46M | 28.25M | 80.39M | 76.23M | 87.18M | |
| -73.11M | -205.83M | -205.83M | -132.72M | -132.72M | -138.86M | -138.86M | -255.3M | -255.3M | -181.63M | -181.63M | -100.93M | -100.93M | -105.32M | -105.32M | -132.26M | -132.26M | -114.86M | -169.57M | -150.95M | -195.01M | -146.17M | -109.29M | -116.71M | -180.45M | -212.07M | -229.19M | -224.18M | -147.99M | -146.73M | -145.47M | -164.11M | -141.16M | -114.26M | |
| -5K | 4.09M | 4.09M | 4.1M | 4.1M | 266K | 266K | 4.22M | 4.22M | 3.69M | 3.69M | -199K | -199K | -25.04M | -25.04M | -78.68M | -78.68M | -53.58M | -53.58M | 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 | |
| -4.04M | -4.26M | -4.26M | -229K | -229K | -3.7M | -3.7M | -1.44M | -1.44M | -140K | -140K | 520K | 520K | n/a | n/a | -2.95M | -2.95M | -26K | -26K | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.07M | 1.07M | 1.02M | -50K | -50K | -50K | 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 | 653K | 653K | 653K | 653K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.52M | -3.9M | -3.9M | -380K | -380K | n/a | n/a | 23.63M | 23.63M | 15.6M | 15.6M | 33.93M | 33.93M | 41.96M | 41.96M | -599K | -599K | 281K | -212K | -732K | -1.85M | 2.93M | -16.93M | -77.89M | -77.8M | -83.94M | -64.07M | -1.62M | -1.48M | 4.1M | 9.67M | -1.09M | 149K | -4.36M | |
| -80.66M | -209.9M | -209.9M | -129.24M | -129.24M | -142.29M | -142.29M | -228.88M | -228.88M | -162.48M | -162.48M | -66.03M | -66.03M | -87.74M | -87.74M | -214.49M | -214.49M | -168.19M | -223.38M | -151.68M | -196.86M | -143.24M | -126.22M | -193.59M | -256.18M | -293.95M | -291.2M | -224.78M | -149.52M | -142.69M | -135.86M | -165.2M | -141.01M | -118.61M | |
| 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 | 25.02M | 48.22M | 48.22M | 48.22M | 9.07M | -20.91M | -9.4M | 64.51M | 78.64M | 85.42M | 169.69M | 101.82M | 101.82M | 101.82M | 17.3M | 7.31M | 7.49M | |
| n/a | n/a | n/a | n/a | n/a | -2.08M | -2.08M | -2.08M | -2.08M | -2.71M | -2.71M | -4.47M | -4.47M | -40.58M | -40.58M | -38.82M | -38.82M | 5.25M | -35.65M | -52.11M | -68.57M | -70.19M | -33.18M | -17.15M | -1.63M | -8.23M | -7.31M | -7.18M | -6.31M | -4.78M | -3.25M | -5.92M | -12.91M | -11.82M | |
| -45.61M | -45.86M | -45.86M | -250K | -250K | n/a | n/a | -40.98M | -40.98M | -41.52M | -41.52M | -22.9M | -22.9M | -41.55M | -41.55M | -20.79M | -20.79M | -1.61M | -1.61M | -315.5K | -631K | -5.07M | -5.87M | -5.7M | -6.04M | -6.48M | -10.56M | -10.91M | -12.56M | -10.63M | -8.7M | -8.2M | -5.89M | -2.95M | |
| 2.06M | 2.06M | 2.06M | -3K | -3K | 86.99M | 86.99M | 86.99M | 86.99M | 46.08M | 46.08M | 46.08M | 46.08M | -5.39M | -5.39M | 129.94M | 129.94M | 166.03M | 161.78M | 30.06M | 33.67M | -20.4M | -27.05M | -32.79M | 36.25M | 80.64M | 112.57M | 102.42M | 38.46M | 36.58M | 34.7M | 79.66M | 59.7M | 30.96M | |
| -43.55M | -8.72M | -8.72M | 34.83M | 34.83M | 86.99M | 86.99M | 216.51M | 216.51M | 175.07M | 175.07M | 39.19M | 39.19M | -11.75M | -11.75M | 128.33M | 128.33M | 194.9M | 172.95M | 26.06M | 12.89M | -88.04M | -47.14M | -25.11M | 132.89M | 185.82M | 180.06M | 255.03M | 123.66M | 125.24M | 126.82M | 83.97M | 48.2M | 23.68M | |
| -73.72M | -137.51M | -137.51M | -63.8M | -63.8M | 15.25M | 15.25M | 99.26M | 99.26M | 116.4M | 116.4M | 65.53M | 65.53M | 44.23M | 44.23M | 70.68M | 70.68M | 122.48M | 91.53M | -8.73M | -49.41M | -89.07M | -34.97M | -81.58M | 71.03M | 53.94M | 36.93M | 119.81M | 12.49M | 5.07M | -2.34M | -2.21M | -17.75M | -10.14M | |
| -27.49M | -131.88M | -131.88M | -104.39M | -104.39M | -87.58M | -87.58M | -161.23M | -161.23M | -89.52M | -89.52M | -26.47M | -26.47M | 31.71M | 31.71M | 22.38M | 22.38M | -19.19M | -27.89M | -34.87M | -61.79M | -5.88M | 28M | 20.93M | 15.88M | -46.67M | -77.72M | -111.09M | -87.33M | -102.28M | -117.22M | -83.72M | -64.93M | -27.07M |