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CNTEE Transelectrica (BSE:TEL) Net Change in Cash : lei193 Mil (TTM As of Dec. 2023)


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What is CNTEE Transelectrica Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CNTEE Transelectrica's Net Change in Cash for the six months ended in Dec. 2023 was lei27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was lei193 Mil.


CNTEE Transelectrica Net Change in Cash Historical Data

The historical data trend for CNTEE Transelectrica's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CNTEE Transelectrica Net Change in Cash Chart

CNTEE Transelectrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -165.86 230.22 -305.19 69.03 193.22

CNTEE Transelectrica Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -209.74 -140.07 209.09 166.30 26.92

CNTEE Transelectrica Net Change in Cash Calculation

CNTEE Transelectrica's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

CNTEE Transelectrica's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei193 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CNTEE Transelectrica Net Change in Cash Related Terms

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CNTEE Transelectrica (BSE:TEL) Business Description

Traded in Other Exchanges
N/A
Address
2-4, Olteni Street, Bucharest, ROU, 030786
CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.

CNTEE Transelectrica (BSE:TEL) Headlines