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    AMC — Airtel Mobile Commerce NV Cashflow Statement

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    FinancialsHighly SpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Airtel Mobile Commerce NV, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line404480613
    Depreciation
    Non-Cash Items101339
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital12242122
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities552554799
    Capital Expenditures-18-29-38
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7-41-87
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-25-70-125
    Financing Cash Flow Items-178-195-292
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-179-196-292
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash250273509