Disclosure Of Cash Flow Statement [Text Block]

Terna Energy S.A. - Filing #5620785

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
4.2.4
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
241,111 EUR
248,027 EUR
391,896 EUR
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
13,894 EUR
16,954 EUR

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