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Telecom service & equipment / Telecommunications and digital services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2023-122.266 k12.054 k12.054 k8.963 k91441 -84 -100 -166 210713 -7.829 k -7.829 k -7.006 k -1.416 k -84 1.834 k489 -5.465 k -2.81 k -15 -1.862 k 0 -778 -386 5.618 k6.004 k32
2022-121.946 k11.235 k11.235 k8.649 k -792 -289 -108 297 -692 16971.321 k -8.777 k -8.777 k -10.448 k 278 -2.3 k 5346 -3.343 k -798 0 -1.861 k 14 -698 -2.617 k 6.004 k8.621 k -61
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Orange

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