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Telecom Italia SPA (TIIAY)
OTHER OTC:TIIAY
TIIAY
Telecom Italia SPA
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Telecom Italia SPA (TIIAY) Cash flow

158 Followers

Telecom Italia SPA Cash Flow

TIIAY's free cash flow for Q4 2022 was €387.00M. For the 2022 fiscal year, TIIAY's free cash flow was decreased by €-1.73B and operating cash flow was €1.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 4.89B€ 4.89B€ 4.34B€ 6.55B€ 5.93B€ 4.59B
Investing Cash Flow
€ -5.33B€ -5.33B€ -5.12B€ -3.08B€ -3.25B€ -4.31B
Financing Cash Flow
€ -2.87B€ -2.87B€ 3.16B€ -2.01B€ -1.11B€ -1.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 12.72B€ 3.56B€ 6.90B€ 4.51B€ 3.20B€ 1.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 4.53B€ 2.55B
Repayment Of Debt
----€ -4.41B€ -4.43B
Free Cash Flow
€ -1.41B€ -1.41B€ 323.00M€ 1.85B€ 1.01B€ 61.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Telecom Italia SPA Cash Flow

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