GEK TERNA Real Estate Co... (GKTRF)
PNK: GKTRF
· Real-Time Price · USD
19.50
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
GEK TERNA Real Estate Construction S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 167.59M | 208.32M | 215.82M | 253.46M | 271.59M | 222.66M | 194.49M | 173.09M | 174.7M | 144.66M | 112.01M | 29.24M | 27.33M | 37.47M | 60.18M | 45.24M | 3.6M | 29.54M | 34.85M | 4.07M | 29.85M | 34.56M | 35.66M | 118.65M | 112.04M | 160.55M | 179.05M | 170.58M | 155.11M | 86.62M | 73.05M | 40.7M | 41.25M | 16.26M | |
| 76.01M | 148.07M | 183.73M | 181.97M | 181.97M | 171.27M | 165.88M | 147.12M | 147.12M | 137.95M | 133.52M | 140.3M | 140.3M | 154.26M | 152.12M | 154.1M | 154.1M | 147.59M | 123.89M | 59.65M | 59.65M | 54.93M | 54.93M | 67.37M | 86.25M | 73.66M | 73.66M | 78.45M | 80.26M | 57.67M | 77.42M | 78.47M | 77.25M | 76.85M | |
| 1.21M | 2.07M | 1.77M | 50.16M | 37.32M | 43.74M | 50.72M | n/a | 7.89M | 3.94M | n/a | 3.26M | 9.94M | 6.6M | 3.26M | n/a | n/a | n/a | n/a | 3.33M | 3.33M | 3.33M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.73M | -143.44M | -231.35M | -360.88M | -360.88M | -172.83M | -77.14M | 132.19M | 132.19M | 67.58M | 34.19M | -35.15M | -35.15M | -9.24M | 15.26M | 5.84M | 5.84M | -95.93M | -94.83M | -121.6M | -121.6M | -191.05M | -191.05M | -289.61M | -288.73M | -196.53M | -196.53M | -188.83M | 85.9M | 112.77M | 40.8M | 100.96M | -39.84M | 52.57M | |
| 170.16M | 330.1M | 322.9M | 427.9M | 422.62M | 750.06M | 773.21M | 551.28M | 541.79M | 201.43M | 253.72M | 261.08M | 256.32M | 206.61M | 190.29M | 219.86M | 261.49M | 210.69M | 184.67M | 36.96M | 11.18M | 38.44M | 37.34M | -23.66M | -12.35M | -30.07M | -48.57M | -10.76M | 23.5M | 20.68M | 70.07M | 78.17M | 56.48M | 27.89M | |
| n/a | -105.05M | -105.05M | -327.85M | -327.85M | -615.38M | -615.38M | -392.58M | -392.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.84M | -214.09M | -319.7M | -362.23M | -362.23M | -476.69M | -428.99M | -220.29M | -220.29M | -19.41M | 20.03M | -26.96M | -26.96M | 80.23M | 148.2M | 123.35M | 123.35M | 30.97M | -18.51M | -28.01M | -28.01M | -194.07M | -194.07M | -291.35M | -291.7M | -196.52M | -196.52M | -182.52M | 90.62M | 140.08M | 90.64M | 144.1M | 5.47M | 71.24M | |
| 65.19M | 104.48M | 160.76M | 349.64M | 349.64M | 221.88M | 139.93M | 123.44M | 123.44M | 228.62M | 279.31M | 172.5M | 172.5M | 307.44M | 376.32M | 348.69M | 348.69M | 247.34M | 153.44M | 50.3M | 50.3M | -62.82M | -62.82M | -128.99M | -105.76M | 7.62M | 7.62M | 55.75M | 349.49M | 305.05M | 311.18M | 341.43M | 180.45M | 192.23M | |
| -92.11M | -164.7M | -200.99M | -201.46M | -201.46M | -291.43M | -336.41M | -371.55M | -371.55M | -284.36M | -240.77M | -160.39M | -160.39M | -161.76M | -163.13M | -190.89M | -190.89M | -226.01M | -186.95M | -111.85M | -111.85M | -41.38M | -41.38M | -118.84M | -227.83M | -259.99M | -259.99M | -186.57M | -158.26M | -123.01M | -161.31M | -224.73M | -153.94M | -125.03M | |
| -6.67M | -35.13M | -49.76M | -41.97M | -41.97M | 75.72M | 134.82M | 204.01M | 204.01M | 109.82M | 61.17M | 105.42M | 105.42M | 75.61M | 67.26M | -47.29M | -47.29M | -12.52M | n/a | n/a | n/a | 357K | 357K | -23.18M | -22.34M | -22.87M | -22.87M | 741K | -102K | 77K | 77K | -9.07M | -9.1M | -9.24M | |
| -31.51M | -39.82M | -39.82M | -78.19M | -78.19M | -148.06M | -148.06M | -76.59M | -76.59M | -817K | -817K | -9M | -9M | -48.64M | -48.64M | -93.6M | -93.6M | -55.62M | -55.62M | -4.07M | -4.07M | 357K | 357K | 357K | 357K | -179K | -179K | -179K | -179K | n/a | n/a | -9.07M | -9.1M | -9.95M | |
| 18.13M | 30.45M | 30.45M | 12.32M | 12.32M | 2.00 | 2.00 | 4.58M | 4.58M | 5.58M | 5.58M | 1.65M | 1.65M | 1.13M | 1.13M | 478K | 478K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -397K | -430K | 2.58M | |
| 3.27M | 7.76M | 15.1M | 115.45M | 115.45M | 23.21M | -65.89M | -260.82M | -260.82M | -171.81M | -88.12M | 2.38M | 2.38M | -17.21M | -37.45M | -36.64M | -36.64M | -18.32M | n/a | n/a | n/a | -34.95M | -34.95M | -943K | -108.77M | -144.88M | -144.88M | -191.56M | -82.67M | -38.53M | -65.45M | -33.1M | -33.53M | -5.01M | |
| -108.88M | -201.44M | -245.01M | -193.85M | -193.85M | -340.54M | -415.54M | -500.36M | -500.36M | -341.59M | -262.95M | -59.95M | -59.95M | -132.54M | -162.5M | -349.62M | -349.62M | -312.48M | -242.57M | -115.92M | -115.92M | -34.24M | -34.24M | -23.77M | -130.74M | -167.93M | -167.93M | -191M | -163.63M | -157.43M | -222.66M | -286.21M | -215.95M | -159.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.48M | 22.48M | 24.88M | 106.08M | 83.6M | 83.6M | 135.15M | 86.56M | 86.56M | 86.56M | 104.82M | 60.89M | 53.41M | |
| -31.49M | -49.37M | -58.31M | -47.06M | -47.06M | -38.47M | -33.14M | -16.93M | -16.93M | -29.54M | -35.53M | -33.48M | -33.48M | -33.76M | -25.51M | -49.97M | -49.97M | -28.28M | -26.93M | -497K | -497K | -80K | -80K | -1.69M | -3.5M | -3.42M | -3.42M | -2.91M | -1.16M | -2.76M | -4.36M | -3.82M | -4.85M | -3.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -696K | -696K | -696K | -696K | n/a | n/a | -3.03M | -3.03M | -3.18M | -3.99M | -6.67M | -6.67M | -8.55M | -8.31M | -2.6M | -2.6M | -13.81M | -13.55M | -13.55M | |
| -78.34M | -78.34M | -112.31M | -70.52M | -70.52M | -54.54M | -4.59M | -5.29M | -5.29M | -27.89M | -50.49M | -61.88M | -61.88M | -54.49M | -47.1M | 116.01M | 116.01M | 94.27M | 93.5M | -20.97M | -20.97M | -57.87M | -57.87M | -49.62M | 17.82M | 118.09M | 118.09M | 118.44M | 40.63M | 41.48M | 84.74M | 6.91M | 2.27M | -54.28M | |
| -78.34M | -77.49M | -111.47M | 162.22M | 162.22M | 234.37M | 280.72M | 323.67M | 323.67M | 257.83M | 229.24M | 326.09M | 326.09M | 367.18M | 382.81M | 161.44M | 161.44M | 159.72M | 160.3M | 46.52M | 46.52M | 1.37M | 1.37M | 10.57M | 156.59M | 187.72M | 187.72M | 237.94M | 113.54M | 122.69M | 164.34M | 110.17M | 54.76M | -7.91M | |
| -138.87M | -181.05M | -202.15M | 325.96M | 325.96M | 106.26M | -3.59M | -74.14M | -74.14M | 124.99M | 224.56M | 373.18M | 373.18M | 482.37M | 536.96M | 159.9M | 159.9M | 94.38M | 71.16M | -19.1M | -19.1M | -95.2M | -95.2M | -143.4M | -82.24M | 21.22M | 21.22M | 99.79M | 299.12M | 273.12M | 255.37M | 171.09M | 23.75M | 27.8M | |
| -26.92M | -60.21M | -40.23M | 148.18M | 148.18M | -69.55M | -196.48M | -248.11M | -248.11M | -55.75M | 38.54M | 12.1M | 12.1M | 145.69M | 213.19M | 157.8M | 157.8M | 21.32M | -33.51M | -61.55M | -61.55M | -104.2M | -104.2M | -247.83M | -333.59M | -252.38M | -252.38M | -130.82M | 191.23M | 182.04M | 149.87M | 116.7M | 26.51M | 67.2M |