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Terna S.p.A. (GB:0LBM)
LSE:0LBM
UK Market
0LBM
Terna S.p.A.
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reports

Terna S.p.A. (0LBM) Cash flow

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Terna S.p.A. Cash Flow

GB:0LBM's free cash flow for Q2 2024 was €-391.90M. For the 2024 fiscal year, GB:0LBM's free cash flow was decreased by €-1.80B and operating cash flow was €528.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.08B€ 2.32B€ 832.30M€ 941.40M€ 1.30B
Investing Cash Flow
€ -2.33B€ -1.86B€ -879.60M€ -1.39B€ -1.17B
Financing Cash Flow
€ 464.30M€ 92.50M€ -1.04B€ 2.08B€ -392.70M
End Cash Position
€ 1.38B€ 2.16B€ 1.57B€ 2.69B€ 1.06B
Free Cash Flow
€ -1.18B€ 619.00M€ -642.70M€ -346.80M€ 93.20M
Currency in EUR

Terna S.p.A. Cash Flow

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