T

Telekom Austria
TKA

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
821M763M776M
1.011B1.168B1.2B
000
1.855M0.935M0.935M
-20.131M-21.123M-24M
-185.226M-96.564M-65.935M
1.628B1.814B1.887B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.094B-0.89B-0.796B
0M-4.291M-8M
-107M-251M-569M
87M227.727M262.727M
1.05B0.009B0.006B
-0.064B-0.909B-1.104B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-66.186M-60.392M145M
000
-212.508M-239.618M-505.07M
-321.306M-406.724M-339.664M
-600M-706.734M-699.734M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
149.816M168.545M271M
18.729M198.446M84M
168.545M366.991M355M
1.716B1.814B1.887B
-1.094B-0.89B-0.795B
0.622B0.924B1.091B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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