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

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

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2 Followers

Terna S.p.A. Cash Flow

GB:0LBM's free cash flow for Q2 2025 was €-94.00M. For the 2025 fiscal year, GB:0LBM's free cash flow was decreased by €-191.80M and operating cash flow was €1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.47B€ 1.08B€ 2.32B€ 832.30M€ 941.40M
Investing Cash Flow
€ -2.40B€ -2.33B€ -1.86B€ -863.30M€ -1.39B
Financing Cash Flow
€ 1.87B€ 464.30M€ 92.50M€ -1.05B€ 2.08B
End Cash Position
€ 2.31B€ 1.38B€ 2.17B€ 1.61B€ 2.69B
Free Cash Flow
€ -1.16B€ -963.90M€ 831.40M€ -511.90M€ -245.20M
Currency in EUR

Terna S.p.A. Cash Flow