Terna - Rete Elettrica Na... (TEZNY)
29.14
0.03 (0.10%)
At close: Apr 25, 2025, 3:51 PM
Terna - Rete Elettrica Nazionale Società per Azioni Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 522.4M | 453.5M | 477.6M | 477.8M | 417.1M | 403.8M | 418.8M | 416.8M | 402.6M | 391.7M | 349M | 345M | 345.6M | 339.1M | 315.3M | 304.9M | 301.9M | |
| 415M | 180.2M | 400.4M | 392.2M | 345.4M | 333.4M | 337M | 323.6M | 288M | 283M | 286.5M | 274.6M | 255.9M | 254.5M | 128.3M | 129.5M | 268M | |
| 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 | |
| 77.1M | -73.7M | 106.6M | 213.5M | -348.1M | -505.8M | -44.1M | -155.5M | 19.6M | 26.6M | -210.3M | -149.3M | -409.8M | -567.2M | -325.3M | -369.9M | -900.6M | |
| -499M | -139.6M | 20.8M | 25.7M | -6.2M | -36.9M | -159.5M | -177M | -139.5M | -12.2M | 2.9M | -75.3M | 251.2M | 173.8M | 285.7M | 684.8M | 202.2M | |
| 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 | |
| -219.4M | -73.7M | 106.6M | 213.5M | -348.1M | -505.8M | -44.1M | -155.5M | 19.6M | 26.6M | -210.3M | -149.3M | -409.8M | -562.7M | -320.8M | -353.9M | -833.2M | |
| 219M | 420.4M | 1.01B | 1.11B | 408.2M | 194.5M | 552.2M | 407.9M | 570.7M | 689.1M | 428.1M | 395M | 442.9M | 204.7M | 408.5M | 765.3M | -61.1M | |
| -1.35B | -1.31B | -1.15B | -1.04B | -918.9M | -902.4M | -881.3M | -750.6M | -754.2M | -749.1M | -722M | -707.6M | -562.5M | -581.2M | -645.4M | -756.3M | -332.1M | |
| -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 530.1M | 687.9M | 157.8M | |
| 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 | |
| 1.35B | 883M | -7.7M | -390.3M | 280.7M | 731.4M | 8.2M | -102.9M | 36.6M | 34.2M | 35.8M | 37.7M | 25.9M | 22.9M | -761.3M | -1.1B | -1.48B | |
| n/a | -427.6M | -1.16B | -1.43B | -638.2M | -171M | -873.1M | -853.5M | -717.6M | -714.9M | -686.2M | -669.9M | -534.4M | -556.1M | -452.4M | -413.7M | -1.32B | |
| 691.6M | 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 | |
| -445.6M | n/a | -208.1M | -208.1M | -187.7M | -187.7M | -193.8M | -193.8M | -164.7M | -164.7M | -158.2M | -158.2M | -149.3M | -149.3M | n/a | n/a | -140.7M | |
| 842M | n/a | -525.9M | -525.9M | -530.1M | -530.1M | 2.7B | 2.7B | 253.4M | 253.4M | -464.4M | -464.4M | 465.7M | 465.7M | n/a | -568.9M | -130.2M | |
| 1.09B | n/a | -734M | -734M | -717.8M | -717.8M | 2.51B | 2.51B | 88.7M | 88.7M | -622.6M | -622.6M | 316.4M | 316.4M | n/a | -568.9M | -270.9M | |
| 1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -716.9M | -716.9M | n/a | 404.4M | 404.4M | n/a | n/a | |
| -1.13B | -890.2M | -145.4M | 68.4M | -510.7M | -707.9M | -329.1M | -342.7M | -183.5M | -60M | -293.9M | -312.6M | -119.6M | -376.5M | -610.5M | -379.8M | -2.29B |