Telefónica Deutschland Ho... (TELDF)
PNK: TELDF
· Real-Time Price · USD
2.36
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Telefónica Deutschland Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 190M | 83M | 165M | 67M | 295M | -84M | 390M | -62M | -56M | -156M | -107M | -11M | -203M | -40M | -154M | 253M | |
| 1.16B | 1.15B | 1.16B | 1.12B | 1.2B | 1.19B | 1.26B | 1.11B | 929M | 1.22B | 571M | 470M | 429M | 483M | 516M | 529M | |
| 1.1M | n/a | 5M | n/a | 2M | n/a | 3M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 96M | -108M | 70M | -42M | -118M | -95M | 108M | -191M | -8M | -219M | 216M | -112M | 117M | 10M | 216M | -12M | |
| -134.1M | 2.29B | 2.29B | 2.27B | 2.21B | 2.4B | 2.12B | 2.23B | 309M | -1M | -2M | 8M | 233M | 8M | 94M | -345M | |
| n/a | -4M | -73M | n/a | -84M | n/a | -95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 96M | -108M | 70M | -42M | -118M | -95M | 108M | -191M | -8M | -219M | 216M | -112M | 117M | 10M | 216M | -12M | |
| 1.32B | 1.11B | 1.29B | 1.18B | 1.1B | 1.03B | 1.27B | 866M | 1.18B | 839M | 678M | 355M | 576M | 461M | 672M | 425M | |
| -489M | -687M | -584M | -795M | -501M | -666M | -452M | -548M | -461M | -505M | -268M | -285M | -182M | -385M | -214M | -401M | |
| n/a | 2M | 18M | 4M | 542M | 2M | 778M | 4M | -9M | n/a | 21M | n/a | -20M | -9M | n/a | n/a | |
| -13M | -50M | 6M | -27M | 3M | -17M | -13M | -12M | n/a | n/a | n/a | -2M | n/a | -1M | -3M | 3M | |
| n/a | 62M | -16M | 16M | 6M | n/a | -765M | 5M | n/a | n/a | 1M | 1M | 9M | 1M | n/a | n/a | |
| 54M | 13M | 9M | -8M | -34M | 34M | 765M | -2M | -5M | -12M | -1M | 1M | 29M | 2M | n/a | 590M | |
| -448M | -674M | -575M | -803M | 16M | -647M | 312M | -550M | -475M | -517M | -247M | -285M | -164M | -392M | -216M | 193M | |
| n/a | -367M | n/a | -429M | n/a | -520M | n/a | -375M | n/a | 187M | -602M | 183M | -352M | 735M | -146M | -115M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -535M | n/a | -535M | n/a | -535M | n/a | -506M | n/a | -803M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -591M | -3M | -369M | -3M | -747M | -16M | -467M | 8M | -390M | 13M | -11M | -772M | 16M | -743M | n/a | -714M | |
| -591M | -905M | -369M | -967M | -747M | -1.07B | -467M | -873M | -390M | -603M | -613M | -589M | -336M | -8M | -146M | -829M | |
| -308M | -496M | 379M | -642M | 429M | -697M | 1.11B | 216.53M | -470M | 470M | -181M | -519M | 76M | 61M | 309M | -210M | |
| 827M | 423M | 711M | 381M | 602M | 364M | 816M | 318M | 715M | 334M | 410M | 70M | 394M | 76M | 458M | 24M |