Telesat (FRA:ZE2) Net Change in Cash : €-649.8 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Telesat Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Telesat's Net Change in Cash for the three months ended in Mar. 2025 was €158.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-649.8 Mil.

Telesat Net Change in Cash Historical Data

The historical data trend for Telesat's Net Change in Cash 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.

* Premium members only.

Telesat Net Change in Cash Chart

Telesat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-134.02

436.43

158.57

-5.95

-748.76

Telesat Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial													59.27	-223.06	-232.69	-352.14	158.06

Telesat Net Change in Cash Calculation

Telesat's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	41.871	+	-731.687	+	-114.09	+	55.146
	=	-748.8

Telesat's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 89.513 + -148.555 + 214.244 + 2.856

= 158.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-649.8 Mil.

* 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.

Telesat Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Telesat's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Telesat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telesat Corp (FRA:ZE2) » Definitions » Net Change in Cash

Comparable Companies

TSX:VCM TSX:QTRH TSXV:BEW TSXV:CMI TSX:BYL TSXV:ENA TSXV:YFI XCNQ:VTI XCNQ:NUR XCNQ:CTTT CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA UI HPE SZSE:000063 ZBRA SZSE:300308

Traded in Other Exchanges

TSAT:USA TSAT:Canada

Address

160 Elgin Street, Ottawa, ON, CAN, K2P 2P7

Website

https://www.telesat.com

Telesat Corp is a satellite operator, that provides its customers with mission-critical communications services. It operates in a single operating segment, in which it provides satellite-based services to its broadcast, enterprise, and consulting customers around the world. Geographically, it derives a majority of its revenue from Canada. It derives revenue from Broadcast, Enterprise, Consulting, and others.

Telesat Headlines

No Headlines