US Stock MarketDetailed Quotes
TEZNY TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS
- 24.060
- -0.080-0.33%
15min DelayTrading May 3 13:18 ET
16.09BMarket Cap16.94P/E (TTM)
24.220High24.010Low11.28KVolume24.200Open24.140Pre Close272.18KTurnover0.00%Turnover Ratio16.94P/E (Static)668.59MShares26.27852wk High0.90P/B16.09BFloat Cap21.44852wk Low1.07Dividend TTM668.59MShs Float26.278Historical High4.43%Div YieldTTM0.87%Amplitude16.280Historical Low24.129Avg Price1Lot Size
TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -0.10%208.4M | 3.91%199.5M | 8.46%857.7M | 29.11%269.2M | -4.28%187.9M | 6.81%208.6M | 0.68%192M | -0.57%790.8M | -6.71%208.5M | 32.64%196.3M |
| Deferred tax | ---- | ---- | 10.95%356.7M | ---- | ---- | ---- | ---- | 7.38%321.5M | ---- | ---- |
| Other non cash items | ---- | ---- | -25.93%77.4M | ---- | ---- | ---- | ---- | 657.25%104.5M | ---- | ---- |
| Change In working capital | -321.99%-73.7M | -305.32%-309M | 223.20%721.7M | 142.48%180.3M | 47.32%357.7M | 123.87%33.2M | 156.77%150.5M | -74.45%-585.8M | -627.86%-424.4M | 1,133.19%242.8M |
| -Change in receivables | ---- | ---- | 117.96%285.9M | ---- | ---- | ---- | ---- | -48,351.52%-1.59B | ---- | ---- |
| -Change in inventory | ---- | ---- | -4.55%-20.7M | ---- | ---- | ---- | ---- | -441.38%-19.8M | ---- | ---- |
| -Change in other current assets | 254.64%295.2M | -305.32%-309M | 138.18%14.7M | -528.56%-526.7M | 527.17%581.8M | -179.57%-190.9M | 156.77%150.5M | -283.33%-38.5M | -66.57%122.9M | 65.76%-136.2M |
| -Change in other current liabilities | ---- | ---- | -277.54%-126.1M | ---- | ---- | ---- | ---- | -842.22%-33.4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.88%330.8M | -88.63%59.3M | 179.19%2.32B | 2,655.30%674.6M | 21.50%692.8M | 96.74%434.6M | 671.75%521.7M | -11.59%832.3M | -107.97%-26.4M | 51.45%570.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | -7.36%-314.9M | -15.57%-1.7B | -22.18%-671.6M | ---- | ---- | -21.45%-293.3M | -14.50%-1.48B | -2.04%-549.7M | ---- |
| Net PPE purchase and sale | ---- | ---- | -52.58%15.6M | ---- | ---- | ---- | ---- | 213.33%32.9M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 598.13%159.4M | ---- | ---- | ---- | ---- | -4,471.43%-32M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | -158.42%-350.5M | ---- | ---- | ---- | ---- | 594.64%600M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.93%-427.6M | -7.36%-314.9M | -114.92%-1.86B | -1,278.87%-730.9M | 70.94%-131M | -200.52%-700.2M | -21.45%-293.3M | 37.87%-863.3M | 109.69%62M | -41.89%-450.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | ---- | ---- | 0.00%-10M | ---- | ---- | ---- | ---- | -5.26%-10M | ---- | ---- |
| Cash dividends paid | ---- | ---- | -8.98%-595.8M | -10.87%-208.1M | 23.13%-12.3M | ---- | ---- | -3.92%-546.7M | 3.15%-187.7M | -595.65%-16M |
| Net other financing activities | ---- | ---- | 241.04%698.3M | 0.81%-515.9M | 678.89%225.1M | ---- | ---- | -118.93%-495.1M | -119.19%-520.1M | 129.95%28.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 108.79%92.5M | -2.26%-734M | -6.84%647.1M | ---- | ---- | -150.57%-1.05B | -128.64%-717.8M | 187.21%694.6M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | -40.27%1.61B | ---- | ---- | ---- | ---- | 154.30%2.69B | ---- | ---- |
| Current changes in cash | 633.87%460.2M | -211.91%-255.6M | 151.79%560.8M | -15.85%-790.3M | 48.51%1.21B | 91.83%-86.2M | 243.29%228.4M | -166.36%-1.08B | -131.04%-682.2M | 210.34%814M |
| End cash Position | ---- | ---- | 34.91%2.17B | ---- | ---- | ---- | ---- | -40.27%1.61B | ---- | ---- |
| Free cash flow | -326.91%-148.4M | -211.91%-255.6M | 196.31%619M | 100.52%3M | 34.76%322.2M | 149.62%65.4M | 231.34%228.4M | -85.32%-642.7M | -177.77%-576.1M | 470.64%239.1M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg