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Telecom Italia SPA (IT:TITR)
:TITR
Italy Market

Telecom Italia SPA (TITR) Cash flow

12 Followers

Telecom Italia SPA Cash Flow

IT:TITR's free cash flow for Q4 2025 was €567.00M. For the 2025 fiscal year, IT:TITR's free cash flow was decreased by €460.00M and operating cash flow was €1.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.54B€ 3.25B€ 3.94B€ 4.89B€ 4.34B
Investing Cash Flow
€ -1.50B€ 5.36B€ -4.15B€ -5.33B€ -5.12B
Financing Cash Flow
€ -1.90B€ -7.25B€ -456.00M€ -2.87B€ 3.16B
End Cash Position
€ 2.05B€ 2.92B€ 2.91B€ 3.56B€ 6.90B
Free Cash Flow
€ 862.00M€ 402.00M€ -25.00M€ -1.41B€ 323.00M
Currency in EUR

Telecom Italia SPA Cash Flow