Telecom Argentina Stet - France Telecom S.A. TEO
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現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | -293,420 | -266,833 | 212,947 | 68,402 | 6,832 | 237,576 | 1,381,318 | -597,247 | 21,186 |
| 營業活動現金流量(百萬) | 609,509 | 413,324 | 273,544 | 332,490 | 172,907 | 191,221 | 266,997 | 312,226 | 445,553 |
| 投資活動現金流量(百萬) | -556,379 | -251,259 | -1,258,015 | -133,623 | -2,869 | 23,372 | -349,624 | -362,863 | -219,989 |
| 籌資活動現金流量(百萬) | -36,678 | -279,951 | 1,059,501 | -93,040 | -190,174 | -264,798 | 43,124 | -13,274 | -180,900 |
| 匯率變動對現金及約當現金之影響(百萬) | 28,624 | 15,713 | -8,281 | 3,826 | 7,047 | 22,711 | -103,405 | 82,151 | 9,781 |
| 本期現金及約當現金增減數(百萬) | 16,452,000 | 105,827,000 | -20,136,000 | -39,011,000 | -25,333,000 | -63,911,000 | 6,964,000 | ||
| 自由現金流量(百萬) | 295,385,000 | 141,227,000 | 83,811,000 | 174,079,000 | 125,919,000 | 42,953,000 | 151,573,000 | 312,226,000 | 445,553,000 |