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Telekom Austria AG (DE:TA1)
FRANKFURT:TA1
Germany Market
TA1
Telekom Austria AG
RESEARCH TOOLSreports

Telekom Austria AG (TA1) Cash flow

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6 Followers

Telekom Austria AG Cash Flow

DE:TA1's free cash flow for Q3 2025 was €262.00M. For the 2025 fiscal year, DE:TA1's free cash flow was decreased by €301.93M and operating cash flow was €430.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.81B€ 1.72B€ 1.72B€ 1.59B€ 1.48B
Investing Cash Flow
€ -908.57M€ -63.88M€ -953.14M€ -902.02M€ -874.91M
Financing Cash Flow
€ -706.73M€ -600.00M€ -1.15B€ -361.18M€ -527.59M
End Cash Position
€ 366.99M€ 168.54M€ 149.82M€ 534.44M€ 210.88M
Free Cash Flow
€ 923.76M€ 621.84M€ 821.91M€ 732.30M€ 738.53M
Currency in EUR

Telekom Austria AG Cash Flow