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Gek Terna (1GT) Cash flow

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Gek Terna Cash Flow

DE:1GT's free cash flow for Q2 2026 was €32.67M. For the 2026 fiscal year, DE:1GT's free cash flow was decreased by €-85.61M and operating cash flow was €118.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
€ 556.61M€ 427.01M€ 235.15M€ 244.01M€ 313.92M
€ -1.36B€ -2.96B€ -184.25M€ -291.49M€ -218.62M
€ 982.01M€ 2.74B€ -232.43M€ 173.03M€ 159.81M
€ 1.69B€ 1.52B€ 1.31B€ 1.49B€ 1.36B
€ -778.73M€ -2.88B€ 70.45M€ -11.12M€ 110.83M

Currency in EUR

Gek Terna Cash Flow

-4B-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing