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    TEL — Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cashflow Statement

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    Annual cashflow statement for Compania Nationala de Transport al Energiei Electrice Transelectrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1421.3522217580
    Depreciation
    Non-Cash Items80.8-259497.3-37.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital113-60.8-4113.87-59.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities610199486659855
    Capital Expenditures-377-495-466-439-687
    Purchase of Fixed Assets
    Other Investing Cash Flow Items91.995.914.212868.6
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-285-399-452-312-618
    Financing Cash Flow Items———-11.3-12.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-94.9-10534.9-154-56.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash230-30569193180