tiprankstipranks
Magyar Telekom Telecommunications Plc (GB:0NUG)
:0NUG
UK Market
Holding GB:0NUG?
Track your performance easily

Magyar Telekom Telecommunications (0NUG) Cash flow

1 Followers

Magyar Telekom Telecommunications Cash Flow

GB:0NUG's free cash flow for Q3 2022 was $29.99B. For the 2022 fiscal year, GB:0NUG's free cash flow was decreased by $113.02B and operating cash flow was $60.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 214.40B$ 195.76B$ 194.77B$ 185.96B$ 162.37B$ 159.10B
Investing Cash Flow
$ -104.20B$ -105.26B$ -101.40B$ -148.10B$ -84.94B$ -83.09B
Financing Cash Flow
$ -117.53B$ -91.86B$ -94.71B$ -37.60B$ -71.44B$ -74.33B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 48.84B$ 12.86B$ 13.46B$ 14.69B$ 13.40B$ 7.20B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 112.33B$ -57.76B$ 186.70B$ -7.87B$ -41.71B$ -42.96B
Repayment Of Debt
$ -118.72B$ -215.59B$ -223.44B$ ―$ ―$ ―
Free Cash Flow
$ 98.31B$ 196.88B$ 83.86B$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Magyar Telekom Telecommunications Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis