Terna Energy SATerna Energy SATerna Energy SA

Terna Energy SA

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TREAF fundamentals

An in-depth look to Terna Energy SA operating, investing, and financing activities

TREAF free cash flow for H2 23 is -30.34 M USD. For 2023, TREAF free cash flow was -145.56 M USD and operating cash flow was 81.62 M USD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth