GEK Terna SA (GKTRF)
50.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
GEK Terna Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | 39.32M |
| September 30, 2015 | -24.33M |
| June 30, 2015 | -12.46M |
| March 31, 2015 | -4.679M |
| December 31, 2014 | 54.64M |
| September 30, 2014 | 11.50M |
| June 30, 2014 | -18.33M |
| March 31, 2014 | -149.14M |
| December 31, 2013 | 80.76M |
| September 30, 2013 | 7.020M |
| June 30, 2013 | -0.3901M |
| March 31, 2013 | -60.16M |
| December 31, 2012 | -11.12M |
| September 30, 2012 | 84.17M |
| June 30, 2012 | -81.14M |
| March 31, 2012 | 50.72M |
| Date | Value |
|---|---|
| December 31, 2011 | -75.60M |
| September 30, 2011 | 77.48M |
| June 30, 2011 | 109.99M |
| March 31, 2011 | -41.11M |
| December 31, 2010 | 135.47M |
| September 30, 2010 | 51.93M |
| June 30, 2010 | 6.275M |
| March 31, 2010 | 39.26M |
| September 30, 2009 | 70.67M |
| June 30, 2009 | -4.795M |
| March 31, 2009 | 23.89M |
| December 31, 2008 | 137.20M |
| September 30, 2008 | 72.26M |
| June 30, 2008 | 38.70M |
| March 31, 2008 | 40.05M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Financing (Quarterly) Benchmarks
| Ellaktor SA | -- |
| INNOVATE Corp. | -9.10M |
| Kajima Corp. | -- |
| JGC Holdings Corp. | -- |
| Skanska AB | -763.76M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow | -1.205B |
| Free Cash Flow Yield | -23.83% |