OTC Markets OTCPK - Delayed Quote USD
Terna S.p.A. (TEZNY)
29.40
-0.31
(-1.04%)
At close: May 7 at 3:58:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,468,700
1,468,700
1,084,900
2,323,700
832,300
Investing Cash Flow
-2,404,100
-2,404,100
-2,334,400
-1,855,400
-863,300
Financing Cash Flow
1,867,000
1,867,000
464,300
92,500
-1,051,800
End Cash Position
2,313,400
2,313,400
1,381,800
2,167,000
1,606,200
Capital Expenditure
-2,624,400
-2,624,400
-2,265,000
-1,704,700
-1,475,000
Issuance of Debt
1,723,500
1,723,500
--
--
--
Repurchase of Capital Stock
--
--
--
-10,000
-10,000
Free Cash Flow
-1,155,700
-1,155,700
-1,180,100
619,000
-642,700
12/31/2021 - 8/3/2012
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