LoginSign up
InsightfulValue
← Home

Telecom Plus
Telecom Plus

-8.51%

Energy / Utilities and telecommunications services

🚀 Founded 1996 🌎 UK 🏷️ TEP GB0008794710 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2017-12440.489 M579.061 M579.061 M98.064 M43.875 M -57.937 M 00101.812 M00 -3.367 M -145.144 M -145.144 M -898.541 M -761.758 M 008.361 M319.416 M749.75 M -35.335 M -392.861 M 112.42 M -114.558 M -64 k 1.809 M1.873 M0
2016-12267.894 M409.484 M409.484 M91.453 M46.024 M0 -938 k 046.962 M004.113 M -70.719 M -70.719 M -581.704 M -485.14 M 00 -25.845 M 172.482 M662 M0 -292.834 M 427.68 M -624.364 M 262 k1.873 M1.611 M0
2015-12********************************************************************************************************************
2014-12********************************************************************************************************************
2013-12********************************************************************************************************************
2011-12********************************************************************************************************************
Telecom Plus

📊 Explore more cash flow data for Telecom Plus!

Sign up for free or log in

✍️ Sign up to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" for free

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal