Operating Cash Flow (Statement)
€11.05B
TTM · Period ending: · EUR
TEF Operating Cash Flow (Statement)
Latest reported€11.05B EURperiod ending
Latest reported€11.05B EURperiod ending
TEF TTM Cash from Operations · EUR (€7.85B → €11.05B)
TTM operating cash flow (statement)
High-resolution chart · PNG
TEF operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 11,054,189,305 | |
| 11,356,601,681 | |
| 11,073,775,592 | |
| 11,469,775,592 | |
| 11,144,125,762 | |
| 11,628,775,488 | |
| 12,000,240,755 | |
| 12,068,240,755 | |
| 12,684,890,585 | |
| 12,313,000,000 | |
| 12,268,697,392 | |
| 11,970,697,392 | |
| 10,529,697,392 | |
| 10,102,697,392 | |
| 9,715,000,000 | |
| 10,268,000,000 | |
| 12,692,452,967 | |
| 14,420,892,834 | |
| 15,176,172,854 | |
| 14,879,172,854 | |
| 13,694,719,887 | |
| 12,114,280,020 | |
| 12,435,000,000 | |
| 12,790,000,000 | |
| 11,294,000,000 | |
| 10,826,000,000 | |
| 10,673,000,000 | |
| 10,286,000,000 | |
| 10,083,000,000 | |
| 10,293,000,000 | |
| 9,172,000,000 | |
| 9,396,000,000 | |
| 11,200,000,000 | |
| 12,786,000,000 | |
| 13,065,000,000 | |
| 12,650,000,000 | |
| 11,143,000,000 | |
| 9,703,000,000 | |
| -38,980,000,000 | |
| -38,418,000,000 | |
| -38,541,000,000 | |
| -37,845,000,000 | |
| 10,760,000,000 | |
| 12,688,000,000 | |
| 14,404,000,000 | |
| 14,193,000,000 | |
| 15,792,000,000 | |
| 16,032,000,000 | |
| 15,991,000,000 | |
| 16,148,000,000 | |
| 14,233,000,000 | |
| 13,878,000,000 | |
| 14,013,000,000 | |
| 13,537,000,000 | |
| 13,743,323,100 | |
| 13,139,323,100 | |
| 12,937,323,100 | |
| 12,987,323,100 | |
| 13,490,743,987 | |
| 11,263,962,928 | |
| 8,992,746,890 | |
| 7,851,280,553 |