TENERGY — Terna Energy SA Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesConservativeMid CapHigh Flyer

Annual cashflow statement for Terna Energy SA, fiscal year end - December 31st, EUR 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	98.4	38.7	81.1	93.8	84.6
Depreciation
Non-Cash Items	-6.18	76.8	47.4	110	45.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18.8	-53.2	-42.4	-73.7	49.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	120	110	139	187	238
Capital Expenditures	-182	-240	-206	-111	-111
Purchase of Fixed Assets
Other Investing Cash Flow Items	20.6	84.6	-2.87	30.8	-2.39
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-161	-155	-209	-80.2	-114
Financing Cash Flow Items	-3.56	-39.5	-66.4	-82.2	-55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	145	40.6	-75.1	-114	-133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	107	-3.29	-144	-6.92	-8.5