Telecom Argentina Stet - France Telecom S.A. TEO
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現金流量表
單位：百萬元
年季 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 稅前純益(百萬) | 963,641 | 145,216 | -293,420 | -266,833 | 282,382 | 68,402 | 6,832 | 237,576 | 1,381,318 |
| 營業活動現金流量(百萬) | 765,305 | 1,089,481 | 609,509 | 324,129 | 362,739 | 332,490 | 172,907 | 191,221 | 266,997 |
| 投資活動現金流量(百萬) | -582,769 | -945,977 | -556,379 | 158,940 | -1,668,214 | -133,623 | -2,869 | 23,372 | -349,624 |
| 籌資活動現金流量(百萬) | 64,845 | -129,915 | -36,678 | -625,420 | 1,404,970 | -93,040 | -190,174 | -264,798 | 43,124 |
| 匯率變動對現金及約當現金之影響(百萬) | -85,240 | 27,064 | 28,624 | 18,413 | -10,981 | 3,826 | 7,047 | 22,711 | -103,405 |
| 本期現金及約當現金增減數(百萬) | 247,381,000 | 13,589,000 | 16,452,000 | -142,351,000 | 99,495,000 | 105,827,000 | -20,136,000 | -39,011,000 | -25,333,000 |
| 自由現金流量(百萬) | 299,496,000 | 374,800,000 | 295,385,000 | 113,898,000 | 111,140,000 | 174,079,000 | 125,919,000 | 42,953,000 | 151,573,000 |