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 |
| 273M | 248M | 232M | 362M | 211M | 306M | 328M | -118M | -212M | -263M | -118M | -214M | -243M | -194M | 99M | 217M | |
| 2.31B | 2.31B | 2.28B | 2.32B | 2.38B | 2.44B | 2.37B | 2.04B | 2.14B | 1.79B | 1.04B | 899M | 912M | 999M | 1.04B | 1.05B | |
| 1.1M | 5M | 5M | 2M | 2M | 3M | 3M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12M | -38M | 28M | -160M | -213M | 13M | -83M | -199M | -227M | -3M | 104M | 5M | 127M | 226M | 204M | 105M | |
| 2.15B | 4.58B | 4.57B | 4.48B | 4.6B | 4.52B | 4.35B | 2.54B | 308M | -3M | 6M | 241M | 241M | 102M | -251M | -271M | |
| -4M | -77M | -73M | -84M | -84M | -95M | -95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12M | -38M | 28M | -160M | -213M | 13M | -83M | -199M | -227M | -3M | 104M | 5M | 127M | 226M | 204M | 105M | |
| 2.43B | 2.4B | 2.47B | 2.28B | 2.13B | 2.3B | 2.13B | 2.04B | 2.02B | 1.52B | 1.03B | 931M | 1.04B | 1.13B | 1.1B | 1.1B | |
| -1.18B | -1.27B | -1.38B | -1.3B | -1.17B | -1.12B | -1B | -1.01B | -966M | -773M | -553M | -467M | -567M | -599M | -615M | -616M | |
| 2M | 20M | 22M | 546M | 544M | 780M | 782M | -5M | -9M | 21M | 21M | -20M | -29M | -9M | n/a | 8M | |
| -63M | -44M | -21M | -24M | -14M | -30M | -25M | -12M | n/a | n/a | -2M | -2M | -1M | -4M | n/a | -7M | |
| 62M | 46M | n/a | 22M | 6M | -765M | -760M | 5M | n/a | 1M | 2M | 10M | 10M | 1M | n/a | n/a | |
| 67M | 22M | 1M | -42M | n/a | 799M | 763M | -7M | -17M | -13M | n/a | 30M | 31M | 2M | 590M | 588M | |
| -1.12B | -1.25B | -1.38B | -787M | -631M | -335M | -238M | -1.02B | -992M | -764M | -532M | -449M | -556M | -608M | -23M | -25M | |
| -367M | -367M | -429M | -429M | -520M | -520M | -375M | -375M | 187M | -415M | -419M | -169M | 383M | 589M | -261M | -239M | |
| 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 | -535M | -535M | -535M | -535M | -535M | -506M | -506M | -803M | -803M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -594M | -372M | -372M | -750M | -763M | -483M | -459M | -382M | -377M | 2M | -783M | -756M | -727M | -743M | -714M | -714M | |
| -1.5B | -1.27B | -1.34B | -1.71B | -1.82B | -1.54B | -1.34B | -1.26B | -993M | -1.22B | -1.2B | -925M | -344M | -154M | -975M | -953M | |
| -804M | -117M | -263M | -213M | -268M | 416M | 1.33B | -253.47M | n/a | 289M | -700M | -443M | 137M | 370M | 99M | 124M | |
| 1.25B | 1.13B | 1.09B | 983M | 966M | 1.18B | 1.13B | 1.03B | 1.05B | 744M | 480M | 464M | 470M | 534M | 482M | 486M |