Financing Cash Flow
-€7.01B
TTM · Period ending: · EUR
TEF Financing Cash Flow
Latest reported-€7.01B EURperiod ending
Latest reported-€7.01B EURperiod ending
TEF Cash from Financing · EUR (€752.75M → -€7.01B)
Annual financing cash flow
High-resolution chart · PNG
TEF financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -4,672,000,000 | |
| -7,768,896,723 | |
| -7,925,000,000 | |
| -15,353,932,176 | |
| -5,438,000,000 | |
| -9,021,000,000 | |
| -3,880,000,000 | |
| -1,752,000,000 | |
| -4,220,000,000 | |
| -3,612,000,000 | |
| -4,041,000,000 | |
| -2,685,000,000 | |
| -1,243,000,000 | |
| -4,912,000,000 | |
| -5,248,000,000 | |
| -2,281,000,000 | |
| -7,765,000,000 | |
| -9,425,000,000 | |
| 14,571,894,080 | |
| -434,819,650 | |
| -1,959,781,178 | |
| -4,171,635,907 | |
| -2,101,100,000 | |
| -1,321,718,160 | |
| -579,060,829 | |
| 3,607,863,660 | |
| 204,191,184 | |
| 987,789,600 | |
| 752,746,945 |