OTC Markets OTCPK - Delayed Quote USD
Telecom Italia S.p.A. (TIIAY)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,280,000.0000
3,944,000.0000
4,895,000.0000
4,336,000.0000
6,551,000.0000
Investing Cash Flow
-3,275,000.0000
-4,149,000.0000
-5,335,000.0000
-5,117,000.0000
-3,077,000.0000
Financing Cash Flow
-1,957,000.0000
-456,000.0000
-2,869,000.0000
3,164,000.0000
-2,009,000.0000
Other Cash Adjustment Inside Change in Cash
-778,000.0000
--
--
--
--
End Cash Position
655,000.0000
2,912,000.0000
3,555,000.0000
6,904,000.0000
4,508,000.0000
Capital Expenditure
-4,979,000.0000
-5,069,000.0000
-6,305,000.0000
-5,297,000.0000
-4,697,000.0000
Free Cash Flow
-699,000.0000
-1,125,000.0000
-1,410,000.0000
-961,000.0000
1,854,000.0000
12/31/2020 - 8/8/2003
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