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GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Ending Cash Position : $1,429 Mil (As of Dec. 2023)


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What is GEK Terna Holding Real Estate Construction Ending Cash Position?

GEK Terna Holding Real Estate Construction's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,429 Mil.

GEK Terna Holding Real Estate Construction's quarterly Ending Cash Position declined from Dec. 2022 ($1,580 Mil) to Jun. 2023 ($1,570 Mil) and declined from Jun. 2023 ($1,570 Mil) to Dec. 2023 ($1,429 Mil).

GEK Terna Holding Real Estate Construction's annual Ending Cash Position increased from Dec. 2021 ($1,542 Mil) to Dec. 2022 ($1,580 Mil) but then declined from Dec. 2022 ($1,580 Mil) to Dec. 2023 ($1,429 Mil).

GEK Terna Holding Real Estate Construction Ending Cash Position Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction's Ending Cash Position 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.

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GEK Terna Holding Real Estate Construction Ending Cash Position Chart

GEK Terna Holding Real Estate Construction Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 660.75 1,348.44 1,541.64 1,580.19 1,429.28

GEK Terna Holding Real Estate Construction Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 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 1,541.64 1,165.40 1,580.19 1,570.44 1,429.28

GEK Terna Holding Real Estate Construction Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GEK Terna Holding Real Estate Construction's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1626.72+-197.441
=1,429

GEK Terna Holding Real Estate Construction's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1580.715+-151.436
=1,429

GEK Terna Holding Real Estate Construction Ending Cash Position Related Terms

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GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (OTCPK:GKTRF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GEKTERNA:Greece 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, Real Estate, Industry, Concessions, and Holding. Construction refers to contracts for the construction of technical projects. GEK Terna operates in over 14 countries including Greece, Central and Southeastern Europe, the USA, North Africa, and the Middle East.

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