Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $587,700 | $249,500 | $544,800 | $245,100 |
| Dep. & Amort. | $441,300 | $0 | $415,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $173,500 | $0 | -$219,400 | $0 |
| Other Non-Cash | $25,672 | -$596,400 | -$212,400 | -$155,500 |
| Operating Cash Flow | $1,042,600 | -$346,900 | $528,000 | $89,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,136,600 | -$925,200 | -$1,004,000 | -$831,400 |
| Net Acquisitions | -$8,400 | $0 | $0 | -$500 |
| Inv. Purchases | $0 | $0 | -$284,800 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$326,663 | $925,200 | $39,200 | $831,900 |
| Investing Cash Flow | -$1,471,663 | $0 | -$1,249,600 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $842,600 | $0 | $691,600 | $0 |
| Stock Issued | $0 | $0 | $842,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$549,000 | $0 | -$445,600 | $0 |
| Other Fin. Act. | $52,258 | $0 | $842,000 | $0 |
| Financing Cash Flow | $345,858 | $0 | $1,088,000 | $0 |
| Forex Effect | $329,659 | $0 | $0 | $0 |
| Net Chg. in Cash | $432,027 | -$1,748,200 | $366,400 | -$2,371,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,392,911 | $1,748,200 | $1,378,200 | $2,371,600 |
| End Cash | $2,824,938 | $2,313,400 | $1,744,600 | $1,381,800 |
| Free Cash Flow | -$94,000 | -$1,272,100 | -$391,900 | -$741,800 |