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GEK Terna Holding Real Estate Construction S.A. (GB:0JT4)
LSE:0JT4
UK Market
0JT4
GEK Terna Holding Real Estate ate ate Construction
RESEARCH TOOLSreports

GEK Terna Holding Real Estate ate ate Construction (0JT4) Cash flow

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GEK Terna Holding Real Estate ate ate Construction Cash Flow

GB:0JT4's free cash flow for Q4 2025 was €-1.07B. For the 2025 fiscal year, GB:0JT4's free cash flow was decreased by €2.10B and operating cash flow was €238.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
€ 556.61M€ 427.01M€ 235.15M€ 244.01M€ 313.92M
Investing Cash Flow
€ -1.36B€ -2.96B€ -184.25M€ -291.49M€ -218.62M
Financing Cash Flow
€ 982.01M€ 2.74B€ -232.43M€ 173.03M€ 159.81M
End Cash Position
€ 1.69B€ 1.52B€ 1.31B€ 1.49B€ 1.36B
Free Cash Flow
€ -778.73M€ -2.88B€ 70.45M€ -11.12M€ 110.83M
Currency in EUR

GEK Terna Holding Real Estate ate ate Construction Cash Flow