Telekom Austria AG (WBO:TKA) Ending Cash Position : €155 Mil (As of Mar. 2024)

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What is Telekom Austria AG Ending Cash Position?

Telekom Austria AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €155 Mil.

Telekom Austria AG's quarterly Ending Cash Position declined from Jun. 2023 (€143 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Mar. 2024 (€155 Mil).

Telekom Austria AG's annual Ending Cash Position declined from Dec. 2021 (€534 Mil) to Dec. 2022 (€150 Mil) but then increased from Dec. 2022 (€150 Mil) to Dec. 2023 (€169 Mil).

Telekom Austria AG Ending Cash Position Historical Data

The historical data trend for Telekom Austria AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telekom Austria AG Ending Cash Position Chart

Telekom Austria AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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140.29

210.88

534.44

149.82

168.55

Telekom Austria AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															149.82	134.00	143.00	-	155.00

Telekom Austria AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Telekom Austria AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-883.064	+	1051.609
	=	169

Telekom Austria AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	169	+	-14
	=	155

Telekom Austria AG Ending Cash Position Related Terms

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Telekom Austria AG (WBO:TKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Austria AG (WBO:TKA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TKAv:UK 0NKL:UK TA1:Germany

Address

Lassallestrasse 9, Vienna, AUT, 1020

Website

https://www.a1.group

Telekom Austria AG is a telecommunications provider. It generates revenues from Service revenues and Equipment revenues. It operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. Austria generates the majority of the revenue.

Executives

Alejandro Douglass Plater

Board of Directors

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