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Telecom Italia (TLIT)

Symbol	Exchange	Currency
TLIT	Milan	EUR	Real-time
TLITn	Milan	EUR	Real-time
TITm	BATS Europe	EUR	Delayed
TITRm	BATS Europe	EUR	Delayed
0H6I	London	EUR	Real-time
TLITn	Xetra	EUR	Delayed
TLITn	Frankfurt	EUR	Delayed
TLIT	TradeGate	EUR	Delayed
TLIT	Xetra	EUR	Delayed
TLIT	Frankfurt	EUR	Delayed
TLIT	Vienna	EUR	Real-time

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Telecom Italia historical data, for real-time data please try another search

0.2881 0.0000 0.00%

28/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.2881 - 0.3022

Type: Equity

Market: Belgium

ISIN: IT0003497168

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Telecom Italia Spa Latest Cash Flow Statement

Use the Telecom Italia cash flow statement to assess the changes in TLIT's cash and cash equivalents.

The TLIT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Telecom Italia free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-317

-311

-124

-689

Cash From Operating Activities

1409

802

882

851

Depreciation/Depletion	1220	1214	463	1201
Amortization	-	-	765	-
Deferred Taxes	-24	48	64	60
Non-Cash Items	66	105	79	72
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	27	14	48	28
Cash Interest Paid	591	415	587	510
Changes in Working Capital	440	-206	-301	267

Cash From Investing Activities

-1119

-881

-994

-1155

Capital Expenditures	-1207	-789	-919	-1054
Other Investing Cash Flow Items, Total	88	-92	-75	-101

Cash From Financing Activities

-656

987

-191

-596

Financing Cash Flow Items	-2	188	-121	-3
Total Cash Dividends Paid	-25	-78	-48	-38
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-629	877	-22	-555

Foreign Exchange Effects

-3

Net Change in Cash

-376

903

-274

-896

Beginning Cash Balance

3288

2388

2659

3556

Ending Cash Balance

2912

3291

2385

2660

Free Cash Flow

-217

108

241.38

-338

Free Cash Flow Growth

-300.93

-55.26

171.41

-9.43

Free Cash Flow Yield

3.23

-0.675

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Oc Masai Jul 03, 2021 17:41

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Bullish guys thanks you

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Musab Algaddah Jan 23, 2019 12:04

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	Name	Price	Chg.	Chg. %
	TLIT	0.2881	0.0000	0.00%

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