Telecom EgyptE (CAI:ETEL) Other Cash Payments from Operating Activities : E£-2,155 Mil (TTM As of Dec. 2023)

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What is Telecom EgyptE Other Cash Payments from Operating Activities?

Telecom EgyptE's Other Cash Payments from Operating Activities for the three months ended in Dec. 2023 was E£-93 Mil.

Telecom EgyptE's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was E£-2,155 Mil.

Telecom EgyptE Other Cash Payments from Operating Activities Historical Data

The historical data trend for Telecom EgyptE's Other Cash Payments from Operating Activities 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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Telecom EgyptE Other Cash Payments from Operating Activities Chart

Telecom EgyptE Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec23

Other Cash Payments from Operating Activities

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-1,065.19

-1,124.77

-1,371.78

-3,085.45

-2,154.60

Telecom EgyptE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-951.17	-1,268.38	-828.40	34.85	-92.68

Telecom EgyptE Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-2,155 Mil.

Telecom EgyptE Other Cash Payments from Operating Activities Related Terms

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Telecom EgyptE (CAI:ETEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telecom Egypt SAE (CAI:ETEL) » Definitions » Other Cash Payments from Operating Activities

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Traded in Other Exchanges

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Address

B7 Building, Smart Village, K28 Cairo-Alexandria Desert Road, Cairo, EGY, 12577

Website

https://www.te.eg

Telecom Egypt SAE is the country's sole provider of fixed-line voice telecommunication services, where it generates the vast majority of its revenue. The company provides voice services, Internet, and data services in three segments: Communications marine cables and infrastructure services, Internet services, Outsourcing services. Additionally, because of Telecom Egypt's ownership of telecommunication infrastructure, there is wholesale revenue. This constitutes the majority of overall company revenue.

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