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Hrvatski Telekom DD (ZAG:HT) Net Change in Cash : €-3 Mil (TTM As of Dec. 2024)


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What is Hrvatski Telekom DD 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.

Hrvatski Telekom DD's Net Change in Cash for the three months ended in Dec. 2024 was €20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-3 Mil.

Hrvatski Telekom DD Net Change in Cash Historical Data

The historical data trend for Hrvatski Telekom DD'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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Hrvatski Telekom DD Net Change in Cash Chart

Hrvatski Telekom DD 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 31.24 -17.07 -7.65 -140.40 -3.50

Hrvatski Telekom DD Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.90 17.10 -86.40 45.90 20.00

Hrvatski Telekom DD Net Change in Cash Calculation

Hrvatski Telekom DD'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
=401+-165.5+-239+0
=-4

Hrvatski Telekom DD's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=101.2+-33.6+-47.6+0
=20

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3 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.

Hrvatski Telekom DD Net Change in Cash Related Terms

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Hrvatski Telekom DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hrvatski Telekom DD (ZAG:HT) » Definitions » Net Change in Cash
Comparable Companies
ZAG:ERNT TMUS SHSE:600941 T VZ XTER:DTE CMCSA NSE:BHARTIARTL HKSE:00728 TSE:9984 TSE:9432 TSE:9434 TSE:9433 SAU:7010 CHTR MEX:AMXB HKSE:00762 SGX:Z74 ADX:EAND XPAR:ORA
Traded in Other Exchanges
N/A
Address
Radnicka cesta 21, Zagreb, HRV, 10000
Website
http://www.t.ht.hr
Hrvatski Telekom DD is a telecommunications service provider in Croatia that offers fixed and mobile telephony services as well as wholesale, Internet, and data. The company's business segments are the Residential business unit, Business unit, Network, and support functions, Optima Telekom segment, and Crnogorski Telekom segment. The majority of its revenue is derived from the Residential business unit segment that includes marketing, sales, and customer services, focused on providing mobile, fixed-line telecommunications, electricity, and TV distribution and services to residential customers.