Telecom Italia S.p.A. (TIIAY)
PNK: TIIAY
· Real-Time Price · USD
3.96
-0.02 (-0.50%)
At close: May 02, 2025, 3:50 PM
Telecom Italia S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -40M | -14M | 479M | -400M | -317M | -227M | -51M | -622M | -111M | -2.18B | -218M | -142M | -8.6B | 242M | 149M | -194M | 6.11B | 521M | 132M | 591M | 133M | 353M | 553M | 187M | -476M | -1.3B | 377M | 252M | 157M | 476M | 429M | 225M | 356M | 505M | 601M | 457M | |
| 772M | 784M | 429M | 1.2B | 1.22B | 1.21B | 1.23B | 1.2B | 1.24B | 1.25B | 1.19B | 1.11B | 1.08B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1.15B | 1.2B | 1.17B | 1.26B | 1.23B | 1.26B | 1.09B | 1.04B | 1.07B | 1.05B | 1.11B | 1.11B | 1.12B | 1.13B | 1.18B | 1.07B | 1.04B | 1.01B | |
| n/a | n/a | n/a | n/a | 3M | n/a | 2M | n/a | 4M | n/a | 4.1M | n/a | 7M | n/a | 2.9M | n/a | 3M | n/a | 1.2M | n/a | n/a | n/a | 1.4M | n/a | 1M | n/a | 100K | n/a | 700K | -4.2M | 2.3M | 2.2M | 4.7M | 1.4M | 3M | n/a | |
| 50M | -282M | 551M | -62M | -17M | 249M | -486M | 648M | -162M | 2.18B | 448M | 139M | 4.85B | -312M | -593M | 377M | -6.27B | -113M | 349M | 1.02B | 44M | -282M | -154M | 317M | -607M | -483M | 411M | -112M | 241M | -668M | 214M | 68M | -209M | 77M | -261M | -34M | |
| 33M | -16M | 11M | 2.94B | 1.73B | 21M | -60M | 5M | 77M | -172M | -99.1M | -9M | 4B | -14M | -24M | -6M | 5M | -9M | 4M | -423M | 23M | 37M | 14M | 7M | 591M | 2B | 1M | 146M | 9M | 26M | -4M | 9M | 18M | 2M | -4M | -2M | |
| n/a | n/a | n/a | 28M | -24M | 48M | 64M | 60M | -108M | 2.67B | 47M | 36M | 3.91B | 37M | 31M | -80M | 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 | n/a | n/a | n/a | |
| 200M | -335M | 563M | -518M | 464M | -206M | -301M | 267M | 291M | 2.12B | 496M | 119M | 4.89B | -334M | -599M | 331M | -6.24B | -129M | 377M | 1B | 83M | -265M | -145M | 27M | -121M | -807M | 203M | -377M | 869M | -1.5B | 208M | 22M | -133M | 221M | -490M | -116M | |
| 965M | 419M | 1.48B | 385M | 1.41B | 802M | 882M | 851M | 1.39B | 1.01B | 1.42B | 1.07B | 1.37B | 1.04B | 664M | 1.26B | 1B | 1.52B | 1.66B | 2.37B | 1.41B | 1.39B | 1.65B | 1.49B | 1.08B | 932M | 1.65B | 930M | 2.15B | 111M | 1.75B | 1.39B | 1.42B | 1.8B | 1.15B | 1.35B | |
| -1B | -472M | -197M | -1.18B | -685M | -1.1B | -1.04B | -1.15B | -1B | -2.71B | -1.4B | -1.19B | -896M | -1.06B | -1.19B | -874M | -1.69B | -1.03B | -811M | -1.16B | -758M | -765M | -949M | -1.18B | -1.34B | -935M | -971M | -1.28B | -1.26B | -1.26B | -1.31B | -1.48B | -1.19B | -988M | -993M | -1.48B | |
| -25M | 4.19B | n/a | 102M | -469M | -8M | -24M | 95M | -133M | 1.28B | -1.18B | 37M | 1.27B | 80M | 107M | 3M | n/a | n/a | -7M | -33M | 125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | 486M | |
| n/a | n/a | n/a | -8M | -10M | -4M | -30M | -5M | 4M | -5M | -14M | -11M | -14M | -20M | -29M | -37M | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4M | 30M | -90M | -4M | 5M | 14M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 894M | 2.14B | -23M | 429M | 45M | 223M | 71M | -8M | 359M | -99M | 317M | 431M | -1.81B | -297M | -601M | -220M | 712M | -90M | -10M | -149M | -515M | -878M | -734M | -1.25B | -76M | -402M | 12M | -1.02B | -687M | 101M | -101M | -576M | 394M | -683M | -716M | 26M | |
| 178M | 5.98B | -147M | -653M | -1.12B | -881M | -994M | -1.16B | -777M | -1.53B | -2.27B | -756M | -1.81B | -1.08B | -1.38B | -841M | -503M | -958M | -497M | -1.12B | -390M | -878M | -734M | -1.25B | -1.14B | -969M | -704M | -1.51B | -1.87B | -777M | -995M | -1.09B | -917M | -1.45B | -1.47B | -136M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -473M | -655M | n/a | n/a | -3.43B | n/a | n/a | n/a | -20M | n/a | -787M | -220M | -133M | 528M | -188M | -1.1B | 512M | -1.03B | 317M | -373M | -794M | -89M | -995M | -351M | 193M | -649M | 1.2B | 453M | -1.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | -42M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -41M | -42M | -37M | -39M | -25M | -78M | -48M | -38M | -15M | -16M | -11M | -26M | -14M | -18M | -312M | -24M | -34M | n/a | -316M | -40M | -27M | -6M | -221M | -25M | -17M | -17M | -222M | n/a | -16M | -1M | -218M | n/a | n/a | n/a | -227M | n/a | |
| -193M | -4.83B | -759M | -1.32B | -631M | 1.06B | -143M | -85M | 132M | 1.66B | 134M | -644M | 2.92B | -371M | 1.55B | -501M | 181M | -661M | -230M | -933M | -421M | 84M | -3M | -253M | 186M | 184M | 125M | -211M | 700M | n/a | -661M | n/a | -297M | n/a | n/a | -522M | |
| -234M | -4.87B | -796M | -1.35B | -656M | 987M | -191M | -596M | -545M | 1.65B | 130M | -4.1B | 2.9B | -449M | 1.25B | -545M | 1.3B | -1.44B | -758M | -1.11B | 80M | -105M | -1.32B | 234M | -861M | 495M | -459M | -1B | 595M | -986M | -1.01B | 193M | -942M | 1.2B | 226M | -1.75B | |
| 872M | 1.46B | -689M | -1.63B | -379M | 903M | -274M | -896M | 36M | 1.14B | -883M | -3.64B | 2.46B | -528M | 599M | -139M | 1.8B | -894M | 338M | 62M | 1.1B | 401M | -404M | 472M | -911M | 443M | 453M | -1.6B | 816M | -1.66B | -373M | 507M | -323M | 1.57B | 39M | -555M | |
| -39M | -53M | 1.28B | -791M | 724M | -294M | -159M | -296M | 387M | -1.7B | 16M | -112M | 477M | -18M | -523M | 387M | -688M | 486M | 849M | 1.21B | 650M | 622M | 705M | 308M | -259M | -3M | 677M | -354M | 887M | -1.15B | 440M | -95M | 223M | 809M | 152M | -136M |