Statement Of Cash Flows [Abstract]

Terna Energy S.A. - Filing #5620785

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
710,000 EUR
34,009 EUR
EUR
EUR
EUR
33,299 EUR
33,299 EUR
EUR
62,086 EUR
2,421 EUR
EUR
EUR
59,665 EUR
59,665 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,338 EUR
1,344 EUR
Adjustments for decrease (increase) in trade accounts receivable
42,978 EUR
17,473 EUR
Adjustments for decrease (increase) in other operating receivables
3,522 EUR
3,132 EUR
Adjustments for increase (decrease) in trade accounts payable
5,056 EUR
6,468 EUR
Adjustments for increase (decrease) in other operating payables
15,949 EUR
1,241 EUR
Adjustments for depreciation and amortisation expense
57,031 EUR
52,463 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,632 EUR
1,564 EUR
Adjustments for provisions
154,000 EUR
189,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
532,000 EUR
1,617 EUR
Adjustments for share-based payments
2,313 EUR
603,000 EUR
Other adjustments to reconcile profit (loss)
EUR
3,000 EUR
Income taxes paid (refund), classified as operating activities
13,894 EUR
16,954 EUR
Cash flows from (used in) operating activities
186,846 EUR
139,127 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
5,498 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16,609 EUR
2,769 EUR
Proceeds from government grants, classified as investing activities
EUR
1,462 EUR
Cash advances and loans made to other parties, classified as investing activities
1,013 EUR
2,491 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
846,000 EUR
EUR
Dividends received, classified as investing activities
47,000 EUR
EUR
Interest received, classified as investing activities
1,966 EUR
766,000 EUR
Other inflows (outflows) of cash, classified as investing activities
44,000 EUR
EUR
Cash flows from (used in) investing activities
80,221 EUR
208,696 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,259 EUR
3,108 EUR
Dividends paid, classified as financing activities
45,130 EUR
44,390 EUR
Interest paid, classified as financing activities
67,070 EUR
61,085 EUR
Cash flows from (used in) financing activities
114,188 EUR
75,107 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,563 EUR
144,676 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
647,000 EUR
807,000 EUR
Cash and cash equivalents
241,111 EUR
248,027 EUR
391,896 EUR

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