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 | $41,800 | $26,543 | $26,543 | $77,621 |
| Dep. & Amort. | $0 | $61,272 | $61,272 | $76,012 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,400 | $12,647 | $12,647 | $0 |
| Change in WC | $0 | -$7,066 | -$7,066 | -$84,844 |
| Other Non-Cash | -$51,200 | $120,109 | $120,109 | -$3,598 |
| Operating Cash Flow | $0 | $213,504 | $213,504 | $65,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,653,992 | -$1,653,992 | -$92,112 |
| Net Acquisitions | $0 | $366,192 | $366,192 | -$6,666 |
| Inv. Purchases | $0 | -$11,045 | -$11,045 | -$31,509 |
| Inv. Sales/Matur. | $0 | $2,056 | $2,056 | $18,132 |
| Other Inv. Act. | $0 | -$184,230 | -$184,230 | $3,273 |
| Investing Cash Flow | $0 | -$1,481,019 | -$1,481,019 | -$108,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,456,606 | $1,456,606 | $0 |
| Stock Issued | $0 | $40,226 | $40,226 | $0 |
| Stock Repurch. | $0 | -$16,510 | -$16,510 | -$31,493 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$110,018 | -$110,018 | -$78,338 |
| Financing Cash Flow | $0 | $1,370,304 | $1,370,304 | -$78,338 |
| Forex Effect | $0 | $611 | $611 | $0 |
| Net Chg. in Cash | $0 | $206,796 | $206,796 | -$138,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,310,649 | $1,310,649 | $1,449,517 |
| End Cash | $0 | $1,517,445 | $1,517,445 | $1,310,649 |
| Free Cash Flow | $0 | -$1,440,488 | -$1,440,488 | -$26,921 |