T
Telekom Austria
TKA
Last Price
52 Week Range
€7.54 - €10.16
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Telekom Austria Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €763M | €612M | |||||||||||||||||||||||||||
| €1.168B | €1.21B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| €935K | - | |||||||||||||||||||||||||||
| €-21.123M | €-45M | |||||||||||||||||||||||||||
| €-96.564M | €-29M | |||||||||||||||||||||||||||
| €1.814B | €1.748B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-890.371M | €-866M | |||||||||||||||||||||||||||
| €-4.291M | €-2M | |||||||||||||||||||||||||||
| €-251M | €-531M | |||||||||||||||||||||||||||
| €227.727M | €237M | |||||||||||||||||||||||||||
| €9.368M | - | |||||||||||||||||||||||||||
| €-0.909B | €-1.162B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-60.392M | €5M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| €-239.618M | €-266M | |||||||||||||||||||||||||||
| €-406.724M | €-332M | |||||||||||||||||||||||||||
| €-706.734M | €-593M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €168.545M | €366.991M | |||||||||||||||||||||||||||
| €198.446M | €-4.991M | |||||||||||||||||||||||||||
| €366.991M | €362M | |||||||||||||||||||||||||||
| €1.814B | €1.748B | |||||||||||||||||||||||||||
| €-890.371M | €-866M | |||||||||||||||||||||||||||
| €923.761M | €882M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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