Get startedLog in
    Picture of Telefonos De Mexico SAB De CV logo

    TMXLF — Telefonos De Mexico SAB De CV Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TelecomsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Telefonos De Mexico SAB De CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PRESSPRESSPRESSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:PreliminaryPreliminaryPreliminaryFinalPreliminary
    Net Income/Starting Line-1,458-6,638-9,194-9,508-7,348
    Depreciation
    Amortisation
    Non-Cash Items2,0133,8282,31317,66519,225
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,518-9,797-7,792-17,431-16,117
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,3317,3664,16211,02716,207
    Capital Expenditures-6,440-6,580-24,377-31,057-16,727
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,17677.7984,4979,299
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-5,264-6,502-24,279-26,560-7,428
    Financing Cash Flow Items-1,349-3,41416,76850,1856,040
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,909-73620,52216,739-9,160
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8421284051,206-381