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Terna S.p.A. (MX:TRN1N)
LSE:TRN1N
Mexico Market
TRN1N
Terna S.p.A.
RESEARCH TOOLSreports

Terna S.p.A. (TRN1N) Cash flow

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Terna S.p.A. Cash Flow

MX:TRN1N's free cash flow for Q2 2026 was €15.70M. For the 2026 fiscal year, MX:TRN1N's free cash flow was decreased by €838.20M and operating cash flow was €1.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.63B€ 1.47B€ 1.08B€ 2.32B€ 832.30M
Investing Cash Flow
€ -3.84B€ -2.40B€ -2.33B€ -1.86B€ -863.30M
Financing Cash Flow
€ 729.60M€ 1.87B€ 464.30M€ 92.50M€ -1.05B
End Cash Position
€ 1.83B€ 2.31B€ 1.38B€ 2.17B€ 1.61B
Free Cash Flow
€ -317.50M€ -1.16B€ -963.90M€ 831.40M€ -511.90M
Currency in EUR

Terna S.p.A. Cash Flow