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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO

Telecom Argentina (TEO) Cash flow

233 Followers

Telecom Argentina Cash Flow

TEO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TEO's free cash flow was decreased by $58.58B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 75.76B$ 617.70B$ 214.02B$ 90.65B$ 150.87B$ 111.54B
Investing Cash Flow
$ -73.25B$ -593.71B$ -165.87B$ -75.73B$ -123.42B$ -60.98B
Financing Cash Flow
$ -6.05B$ -72.04B$ -45.80B$ -20.30B$ -54.06B$ -34.09B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.02B$ 159.77B$ 41.02B$ 22.59B$ 27.96B$ 34.83B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 25.08B$ -67.43B$ 1.64B$ 7.32B$ 84.57B$ 79.65B
Repayment Of Debt
$ -14.85B$ -455.60B$ -83.57B$ -56.89B$ -106.60B$ -54.63B
Free Cash Flow
$ 32.13B$ 155.34B$ 96.77B$ 17.07B$ 68.82B$ 42.39B
Domestic Sales
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Foreign Sales
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Currency in ARS

Telecom Argentina Cash Flow

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