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Hellenic Telecom Organization S.A. (ADR) (HLTOY)
OTHER OTC:HLTOY
US Market
HLTOY
Hellenic Telecom Organization SA
RESEARCH TOOLSreports

Hellenic Telecom Organization SA (HLTOY) Cash flow

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Hellenic Telecom Organization SA Cash Flow

HLTOY's free cash flow for Q4 2025 was €177.42M. For the 2025 fiscal year, HLTOY's free cash flow was decreased by €49.23M and operating cash flow was €347.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.14B€ 1.10B€ 1.20B€ 1.32B€ 1.22B
Investing Cash Flow
€ -557.97M€ -584.10M€ -604.80M€ -638.50M€ -435.50M
Financing Cash Flow
€ -528.58M€ -515.30M€ -716.30M€ -721.40M€ -746.50M
End Cash Position
€ 520.68M€ 467.00M€ 463.90M€ 590.10M€ 630.70M
Free Cash Flow
€ 551.73M€ 502.50M€ 573.70M€ 677.70M€ 638.20M
Currency in EUR

Hellenic Telecom Organization SA Cash Flow