Terna
TRN
Last Price
52 Week Range
€7.64 - €10.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Terna Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.885B | €1.063B | €0.837B | |||||||||||||||||||||
| €757.6M | €876.4M | €441.3M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €154.3M | €-544.9M | €144.5M | |||||||||||||||||||||
| €-712.4M | €74.7M | €560.3M | |||||||||||||||||||||
| €1.085B | €1.469B | €1.983B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.049B | €-2.624B | €-2.062B | |||||||||||||||||||||
| €-15.8M | €72.8M | €-8.4M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-269.8M | €147.5M | €-333.6M | |||||||||||||||||||||
| €-2.334B | €-2.404B | €-2.404B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.143B | €1.724B | €1.875B | |||||||||||||||||||||
| €-7M | €-8M | €-8M | |||||||||||||||||||||
| €-671.5M | €-690.6M | €-794M | |||||||||||||||||||||
| - | €842.1M | - | |||||||||||||||||||||
| €0.464B | €1.867B | €1.073B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.167B | €1.382B | — | |||||||||||||||||||||
| €-785.2M | €931.6M | €653.5M | |||||||||||||||||||||
| €1.382B | €2.313B | €2.4B | |||||||||||||||||||||
| €1.085B | €1.469B | €0.696B | |||||||||||||||||||||
| €-2.049B | €-2.624B | €-2.062B | |||||||||||||||||||||
| €-0.964B | €-1.156B | €-1.366B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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