TEL — Compania Nationala de Transport al Energiei Electrice Transelectrica SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON7.24bn
- RON5.66bn
- RON5.61bn
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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.3 | 522 | 217 | 557 | 440 |
| Depreciation | |||||
| Non-Cash Items | -25 | -245 | 83.5 | -41.6 | -14.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.8 | -72.4 | 17.6 | 42.7 | 141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 486 | 659 | 855 | 879 |
| Capital Expenditures | -495 | -466 | -439 | -687 | -746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95.9 | 14.2 | 128 | 68.6 | 60.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -399 | -452 | -312 | -618 | -686 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | 34.9 | -154 | -56.6 | -316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -305 | 69 | 193 | 180 | -123 |