Athens - Delayed Quote EUR
Gek Terna S.A. (GEKTERNA.AT)
18.33
+0.05
+(0.27%)
As of 11:03:11 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
427,008
427,008
235,149
244,012
313,918
Investing Cash Flow
-2,962,038
-2,962,038
-184,249
-291,490
-218,621
Financing Cash Flow
2,740,607
2,740,607
-232,425
173,033
159,814
End Cash Position
1,517,445
1,517,445
1,310,649
1,491,703
1,364,351
Capital Expenditure
-3,307,983
-3,307,983
-11,494
-255,134
-203,085
Issuance of Capital Stock
80,452
80,452
--
1,736
3,752
Issuance of Debt
3,097,735
3,097,735
78,106
611,112
495,329
Repayment of Debt
-184,524
-184,524
-97,630
-259,143
-200,137
Repurchase of Capital Stock
-33,020
-33,020
-49,371
-22,923
-23,226
Free Cash Flow
-2,880,975
-2,880,975
223,655
-11,122
110,833
12/31/2021 - 1/3/2000
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