tiprankstipranks
Hellenic Telecommunications Organizations S.A. (GB:0FIZ)
LSE:0FIZ
UK Market
0FIZ
Hellenic Telecommunications Organizations
RESEARCH TOOLSreports

Hellenic Telecommunications Organizations (0FIZ) Cash flow

0 Followers

Hellenic Telecommunications Organizations Cash Flow

GB:0FIZ's free cash flow for Q4 2025 was €181.90M. For the 2025 fiscal year, GB:0FIZ's free cash flow was decreased by €71.90M and operating cash flow was €356.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.19B€ 1.10B€ 1.20B€ 1.32B€ 1.22B
Investing Cash Flow
€ -580.90M€ -584.10M€ -604.80M€ -638.50M€ -435.50M
Financing Cash Flow
€ -550.30M€ -515.30M€ -716.30M€ -721.40M€ -746.50M
End Cash Position
€ 520.90M€ 467.00M€ 463.90M€ 590.10M€ 630.70M
Free Cash Flow
€ 574.40M€ 502.50M€ 573.70M€ 677.70M€ 638.20M
Currency in EUR

Hellenic Telecommunications Organizations Cash Flow