GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $27 | $27 | $78 |
| Dep. & Amort. | $0 | $61 | $61 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $13 | $13 | $0 |
| Change in WC | $0 | -$7 | -$7 | -$85 |
| Other Non-Cash | -$51 | $120 | $120 | -$4 |
| Operating Cash Flow | $0 | $214 | $214 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,654 | -$1,654 | -$92 |
| Net Acquisitions | $0 | $366 | $366 | -$7 |
| Inv. Purchases | $0 | -$11 | -$11 | -$32 |
| Inv. Sales/Matur. | $0 | $2 | $2 | $18 |
| Other Inv. Act. | $0 | -$184 | -$184 | $3 |
| Investing Cash Flow | $0 | -$1,481 | -$1,481 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,457 | $1,457 | $0 |
| Stock Issued | $0 | $40 | $40 | $0 |
| Stock Repurch. | $0 | -$17 | -$17 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$110 | -$110 | -$78 |
| Financing Cash Flow | $0 | $1,370 | $1,370 | -$78 |
| Forex Effect | $0 | $1 | $1 | $0 |
| Net Chg. in Cash | $0 | $207 | $207 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,311 | $1,311 | $1,450 |
| End Cash | $0 | $1,517 | $1,517 | $1,311 |
| Free Cash Flow | $0 | -$1,440 | -$1,440 | -$27 |