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GEK Terna Holding Real Estate Construction S.A. (DE:1GT)
FRANKFURT:1GT
Germany Market
1GT
GEK Terna Holding Real Estate ate ate Construction
RESEARCH TOOLSreports

GEK Terna Holding Real Estate ate ate Construction (1GT) Cash flow

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GEK Terna Holding Real Estate ate ate Construction Cash Flow

DE:1GT's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:1GT's free cash flow was decreased by €-2.95B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 427.01M€ 235.15M€ 244.01M€ 313.92M€ 316.22M
Investing Cash Flow
€ -2.96B€ -184.25M€ -291.49M€ -218.62M€ -144.73M
Financing Cash Flow
€ 2.74B€ -232.43M€ 173.03M€ 159.81M€ 347.26M
End Cash Position
€ 1.52B€ 1.31B€ 1.49B€ 1.36B€ 1.11B
Free Cash Flow
€ -2.88B€ 70.45M€ -11.12M€ 110.83M€ 192.15M
Currency in EUR

GEK Terna Holding Real Estate ate ate Construction Cash Flow