XETRA - Delayed Quote • EUR
Telekom Austria AG (TA1.DE)
At close: 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,707,807.00
1,715,807.00
1,717,834.00
1,585,558.00
1,481,059.00
Investing Cash Flow
-66,878.00
-63,878.00
-953,138.00
-902,025.00
-874,906.00
Financing Cash Flow
-587,960.00
-599,960.00
-1,149,066.00
-361,175.00
-527,593.00
Other Cash Adjustment Inside Change in Cash
--
-1,032,880.00
--
--
--
End Cash Position
154,089.00
168,545.00
149,816.00
534,443.00
210,879.00
Capital Expenditure
-1,100,971.00
-1,093,971.00
-895,923.00
-853,254.00
-742,530.00
Issuance of Debt
4,511,531.00
5,888,531.00
1,827,408.00
806,568.00
--
Repayment of Debt
-4,538,717.00
-5,954,717.00
-2,558,000.00
-750,000.00
--
Free Cash Flow
606,836.00
621,836.00
821,911.00
732,304.00
738,529.00
12/31/2020 - 8/16/2010
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