TLSG — Telekom Slovenije dd Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsConservativeMid CapSuper Stock

Annual cashflow statement for Telekom Slovenije dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37.9	37.5	47.1	55.2	60.6
Depreciation
Non-Cash Items	16.8	20.7	31.1	30.5	36.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.91	-25.8	3.12	3.96	-24.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	219	198	246	257	247
Capital Expenditures	-199	-153	-171	-199	-183
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.81	2.3	3.47	2	2.27
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-193	-151	-167	-197	-180
Financing Cash Flow Items	-9.12	-7.21	-17.4	-16.7	-13.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18	-26.2	-60.2	-97.2	-5.35
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.77	21.4	18.1	-36.6	61.2