GEK TERNA Holdings, Real Estate, Construction S.A.

Athens Stock Exchange GEKTERNA.AT

GEK TERNA Holdings, Real Estate, Construction S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -256.54 M

GEK TERNA Holdings, Real Estate, Construction S.A. Net Cash Used Provided By Financing Activities is USD -256.54 M for the year ending December 31, 2023, a -238.57% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • GEK TERNA Holdings, Real Estate, Construction S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 185.13 M, a 1.76% change year over year.
  • GEK TERNA Holdings, Real Estate, Construction S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 181.92 M, a -57.11% change year over year.
  • GEK TERNA Holdings, Real Estate, Construction S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 424.21 M, a 430.30% change year over year.
  • GEK TERNA Holdings, Real Estate, Construction S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 79.99 M, a 79.78% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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Athens Stock Exchange: GEKTERNA.AT

GEK TERNA Holdings, Real Estate, Construction S.A.

CEO Mr. Georgios Peristeris
IPO Date Jan. 3, 2000
Location Greece
Headquarters 85, Mesogeion Avenue
Employees 5,281
Sector Materials
Industries
Description

GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, real estate, mining, electricity, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. The company is involved in the construction of motorways, rail networks, buildings, hospitals, museums, industrial facilities, hydroelectric projects, dams, power plants, etc. for public and private sectors; and the financing, management, and commercial operation of concession projects, such as motorways and parking stations. It also develops and operates wind farms, hydroelectric projects, waste treatment and biogas production plants, and photovoltaic parks, as well as develops pumped storage and infrastructure projects. In addition, the company produces 895.3 MW of electric energy and trades in natural gas. Further, it engages in the acquisition, development, and exploitation of real estate properties, including business centers, industrial parks, entertainment parks, residential properties, hotels, etc.; production of quarry products; and exploitation of magnesite quarries. Additionally, the company operates thermal power plants with a total installed capacity of 147 MW and 435 MW in Viotia, Greece. GEK TERNA Holdings, Real Estate, Construction S.A. was formerly known as Ermis Real Estate Constructions Enterprises S.A. The company was founded in 1960 and is headquartered in Athens, Greece.

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StockViz Staff

January 15, 2025

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