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GEK Terna Holding Real Estate Construction S.A. (GB:0JT4)
LSE:0JT4
0JT4
GEK Terna Holding Real Estate ate ate Construction
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Holding GB:0JT4?
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GEK Terna Holding Real Estate ate ate Construction (0JT4) Cash flow

1 Followers

GEK Terna Holding Real Estate ate ate Construction Cash Flow

GB:0JT4's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0JT4's free cash flow was decreased by €-82.86M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 313.92M€ 316.22M€ 238.14M€ 96.44M€ 7.62M
Investing Cash Flow
-€ -218.62M€ -144.73M€ -238.26M€ -256.47M€ -167.93M
Financing Cash Flow
-€ 159.81M€ 347.26M€ 71.28M€ 38.88M€ 187.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.36B€ 1.11B€ 594.67M€ 523.24M€ 642.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.75M€ 0.00-€ 23.95M€ 0.00
Issuance Of Debt
-€ 495.33M€ 1.12B€ 897.66M--
Repayment Of Debt
-€ -200.14M€ -604.48M€ -764.19M--
Free Cash Flow
-€ 110.83M€ 193.70M€ 46.25M€ -115.84M€ -252.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GEK Terna Holding Real Estate ate ate Construction Cash Flow

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