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Terna Energy SA (DE:44T)
FRANKFURT:44T
44T
Terna Energy
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Holding DE:44T?
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Terna Energy (44T) Cash flow

2 Followers

Terna Energy Cash Flow

DE:44T's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:44T's free cash flow was decreased by €-136.64M and operating cash flow was €69.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 370.07M€ 120.48M€ 180.05M€ 168.75M€ 137.29M€ 151.48M
Investing Cash Flow
-€ -160.98M€ -87.18M€ -222.77M€ -126.22M€ -292.20M
Financing Cash Flow
-€ 145.20M€ -55.33M€ 145.26M€ -47.14M€ 181.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 397.41M€ 290.91M€ 257.46M€ 166.36M€ 201.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 39.00K€ 67.12M€ 204.00K€ 39.48M€ 1.06M
Issuance Of Debt
-€ 283.39M€ 287.63M€ 604.58M€ 89.52M€ 339.38M
Repayment Of Debt
-€ -88.39M€ -235.00M€ -361.52M€ -100.62M€ -98.07M
Free Cash Flow
-€ -61.14M€ 75.50M€ -817.00K€ 28.00M€ -77.72M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Terna Energy Cash Flow

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