GEK Terna SA (GKTRF)
50.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
GEK Terna Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | -21.38M |
| September 30, 2015 | 160.46M |
| June 30, 2015 | 11.28M |
| March 31, 2015 | -26.25M |
| December 31, 2014 | 61.99M |
| September 30, 2014 | 11.47M |
| June 30, 2014 | 65.25M |
| March 31, 2014 | 99.95M |
| December 31, 2013 | 233.38M |
| September 30, 2013 | -15.44M |
| June 30, 2013 | -13.88M |
| March 31, 2013 | 44.50M |
| December 31, 2012 | 93.74M |
| September 30, 2012 | 13.68M |
| June 30, 2012 | 16.39M |
| March 31, 2012 | 58.34M |
| Date | Value |
|---|---|
| December 31, 2011 | 247.92M |
| September 30, 2011 | 72.36M |
| June 30, 2011 | -103.54M |
| March 31, 2011 | 5.443M |
| December 31, 2010 | 29.83M |
| September 30, 2010 | -27.54M |
| June 30, 2010 | 17.51M |
| March 31, 2010 | 20.61M |
| September 30, 2009 | 34.22M |
| June 30, 2009 | 59.45M |
| March 31, 2009 | -12.21M |
| December 31, 2008 | 41.60M |
| September 30, 2008 | 78.76M |
| June 30, 2008 | 97.40M |
| March 31, 2008 | -23.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ellaktor SA | -- |
| INNOVATE Corp. | -24.60M |
| Kajima Corp. | -- |
| JGC Holdings Corp. | -- |
| Skanska AB | 810.45M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -1.205B |
| Free Cash Flow Yield | -23.83% |