G
Gek Terna
GEKTERNA
Last Price
52 Week Range
€16.81 - €37.58
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Gek Terna Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €268.473M | €53.085M | €94.2M | |||||||||||||||||
| €146.51M | €122.544M | €72.742M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €2.334M | €25.293M | €-9.4M | |||||||||||||||||
| €-214.091M | €-14.131M | €44.145M | |||||||||||||||||
| €31.923M | €240.217M | €-34.803M | |||||||||||||||||
| €235.149M | €427.008M | €166.884M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.165B | €-3.308B | €-3.301B | |||||||||||||||||
| €-38.096M | €732.383M | €827.233M | |||||||||||||||||
| €-4.214M | €-22.09M | €-39.711M | |||||||||||||||||
| €30.448M | €4.112M | €0.153M | |||||||||||||||||
| €-7.69M | €-368.46M | €-314.853M | |||||||||||||||||
| €-0.184B | €-2.962B | €-2.828B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.027B | €2.913B | €2.867B | |||||||||||||||||
| €-49.371M | €47.432M | €-28.977M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-210.225M | €-220.036M | €-19.366M | |||||||||||||||||
| €-0.232B | €2.741B | €2.819B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.492B | €1.311B | — | |||||||||||||||||
| €-181.054M | €206.796M | €400.466M | |||||||||||||||||
| €1.311B | €1.517B | - | |||||||||||||||||
| €235.149M | €427.008M | €166.884M | |||||||||||||||||
| €-0.165B | €-3.308B | €-3.301B | |||||||||||||||||
| €0.07B | €-2.881B | €-3.134B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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