Telecom Argentina Stet - France Telecom S.A. TEO
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現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | 292,965 | 963,641 | 145,216 | -293,420 | -356,346 | 282,382 | 68,402 | 6,832 | 237,576 |
| 營業活動現金流量(百萬) | 947,051 | 765,305 | 1,089,481 | 379,082 | 554,556 | 362,739 | 332,490 | 172,907 | 191,221 |
| 投資活動現金流量(百萬) | -765,758 | -582,769 | -945,977 | -50,053 | -347,386 | -1,668,214 | -133,623 | -2,869 | 23,372 |
| 籌資活動現金流量(百萬) | -481,999 | 64,845 | -129,915 | -298,199 | -363,899 | 1,404,970 | -93,040 | -190,174 | -264,798 |
| 匯率變動對現金及約當現金之影響(百萬) | -8,259 | -85,240 | 27,064 | 26,131 | 20,906 | -10,981 | 3,826 | 7,047 | 22,711 |
| 本期現金及約當現金增減數(百萬) | -300,706,000 | 247,381,000 | 13,589,000 | 30,830,000 | -156,729,000 | 99,495,000 | 105,827,000 | -20,136,000 | -39,011,000 |
| 自由現金流量(百萬) | 285,653,000 | 299,496,000 | 374,800,000 | 219,891,000 | 189,392,000 | 111,140,000 | 174,079,000 | 125,919,000 | 42,953,000 |