TIT — Telecom Italia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.59bn
- €24.01bn
- €13.73bn
Annual cashflow statement for Telecom Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,400 | -2,654 | -94 | 234 | 595 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,877 | -100 | -1,367 | -1,334 | 129 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 475 | 227 | 417 | -157 | -1,034 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4,336 | 4,895 | 2,402 | 1,894 | 2,588 |
| Capital Expenditures | -5,297 | -6,305 | -2,172 | -1,873 | -1,531 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 180 | 970 | -650 | 7,280 | 153 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,117 | -5,335 | -2,822 | 5,407 | -1,378 |
| Financing Cash Flow Items | 1,860 | -40 | 62 | 312 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,164 | -2,869 | -241 | -7,187 | -2,022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,396 | -3,349 | -643 | 12 | -820 |