Terna Energy SA (PK) (TREAF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 28.25M | 151.48M | 137.29M | 168.75M | 180.05M | 97.02M | 108.01M | 139.13M |
| Cash from Investing Activities | -134.73M | -291.2M | -126.22M | -222.77M | -87.18M | -160.98M | -155.41M | -208.7M |
| Cash from Financing Activities | 125.7M | 180.06M | -47.14M | 145.26M | -55.33M | 145.2M | 40.57M | -75.11M |
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