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Makedonski Telekom AD (XMAE:TEL) Net Change in Cash : MKD0 Mil (TTM As of Mar. 2025)


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What is Makedonski Telekom AD 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.

Makedonski Telekom AD's Net Change in Cash for the three months ended in Mar. 2025 was MKD0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MKD0 Mil.

Makedonski Telekom AD Net Change in Cash Historical Data

The historical data trend for Makedonski Telekom AD'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.

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Makedonski Telekom AD Net Change in Cash Chart

Makedonski Telekom AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.02 -344.34 -558.18 346.61 265.06

Makedonski Telekom AD Quarterly Data
Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Makedonski Telekom AD Net Change in Cash Calculation

Makedonski Telekom AD'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
=4884.374+-1785.284+-2834.033+0
=265

Makedonski Telekom AD'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
=0+0+0+0
=0

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 MKD0 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.

Makedonski Telekom AD Net Change in Cash Related Terms

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Makedonski Telekom AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Makedonski Telekom AD (XMAE:TEL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Kej 13 Noemvri No. 6, Skopje, MKD, 1000
Website
http://www.telekom.mk
Makedonski Telekom AD offers telecommunications services. Its services include telephone services, internet access services including broadband internet and entertainment IPTV products. The company offers a portfolio for residential and business customers, provided from a single source and focuses on Cloud and ICT solutions in order to provide the best customer experience.