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GEK Terna Holding Real Estate Construction (ATH:GEKTERNA) Net Change in Cash : €207 Mil (TTM As of Dec. 2024)


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What is GEK Terna Holding Real Estate Construction Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GEK Terna Holding Real Estate Construction's Net Change in Cash for the six months ended in Dec. 2024 was €134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €207 Mil.

GEK Terna Holding Real Estate Construction Net Change in Cash Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GEK Terna Holding Real Estate Construction Net Change in Cash Chart

GEK Terna Holding Real Estate Construction Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.75 255.93 127.35 -181.05 206.80

GEK Terna Holding Real Estate Construction Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 389.24 -42.19 -138.87 72.50 134.30

GEK Terna Holding Real Estate Construction Net Change in Cash Calculation

GEK Terna Holding Real Estate Construction's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=427.008+-2962.038+2740.607+1.221
=207

GEK Terna Holding Real Estate Construction's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=252.867+-2816.342+2697.326+0.452
=134

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €207 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GEK Terna Holding Real Estate Construction Net Change in Cash Related Terms

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GEK Terna Holding Real Estate Construction Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (ATH:GEKTERNA) » Definitions » Net Change in Cash
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ATH:AKTR ATH:ELLAKTOR ATH:AVAX ATH:EKTER ATH:DOMIK XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS J XTER:HOT FIX SHSE:601186 XKRX:028260
Traded in Other Exchanges
0JT4:UK 1GT:Germany
Address
85, Mesogeion Avenue, Athens, GRC, 115 26
Website
https://www.gekterna.com
GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy and EP/NG trading , Real Estate, Mining/Industry, Concessions, and Holding. GEK Terna operates in Greece, Balkans, Eastern Europe, the USA, and other regions.

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