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Telecom Italia S.p.A. Sponsored ADR (TIIAY)

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  • 8.110
  • -0.371-4.38%
15min DelayClose May 19 15:59 ET
  • 8.110
  • 0.0000.00%
Post 16:00 ET
17.26BMarket Cap324.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telecom Italia S.p.A. Sponsored ADR (TIIAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-298.33%-239M
154.27%595M
927.08%493M
600.00%98M
-87.12%64M
81.54%-60M
348.94%234M
-22.58%48M
75.00%14M
8.52%497M
Change In working capital
22.41%-270M
-1,237.04%-1.08B
-220.47%-206M
-2.35%-348M
-132.91%-181M
24.68%-348M
-126.38%-81M
-22.62%171M
-753.85%-340M
336.05%550M
-Change in receivables
-310.00%-41M
-303.51%-232M
-273.74%-172M
151.79%29M
-2.60%-79M
-106.76%-10M
2,380.00%114M
130.23%99M
63.64%-56M
-32.76%-77M
-Change in inventory
-1,800.00%-34M
-20.00%-12M
-61.11%7M
-366.67%-14M
-800.00%-7M
107.69%2M
9.09%-10M
-28.00%18M
-137.50%-3M
133.33%1M
-Change in other current assets
-234.82%-151M
-610.68%-732M
-155.23%-707M
47.74%-162M
-95.32%25M
324.00%112M
-118.43%-103M
-321.60%-277M
-154.39%-310M
198.71%534M
Cash from discontinued investing activities
Operating cash flow
-38.37%204M
-20.11%2.54B
20.83%1.1B
17.07%480M
-57.10%625M
-16.83%331M
-9.05%3.18B
-13.64%912M
-54.75%410M
114.26%1.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-94.47%-739M
12.62%-1.68B
21.09%-535M
-9.71%-373M
---388M
57.78%-380M
3.81%-1.92B
-13.95%-678M
2.30%-340M
--0
Net intangibles purchase and sale
282.53%303M
-25.70%240M
37.74%427M
-103.73%-10M
89.42%-11M
-9.93%-166M
284.57%323M
620.93%310M
532.26%268M
-940.00%-104M
Net business purchase and sale
---7M
-100.02%-1M
--0
-100.03%-1M
--0
--0
21,821.05%4.17B
452.08%265M
78,140.00%3.9B
91.67%-2M
Net investment purchase and sale
38.89%-11M
32.35%-23M
--0
50.00%-5M
--0
-125.00%-18M
30.61%-34M
90.00%-1M
-150.00%-10M
50.00%-15M
Net other investing changes
975.00%43M
-97.14%82M
-89.30%29M
-101.41%-31M
544.44%80M
-99.03%4M
560.83%2.87B
515.91%271M
950.97%2.2B
94.19%-18M
Cash from discontinued investing activities
Investing cash flow
26.61%-411M
-125.49%-1.38B
-147.31%-79M
-106.97%-420M
-129.50%-319M
13.18%-560M
291.60%5.41B
135.53%167M
988.50%6.02B
73.22%-139M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--8M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
25.71%-26M
-71.70%-273M
-366.67%-140M
-11.63%-48M
-6.38%-50M
10.26%-35M
41.76%-159M
-20.00%-30M
73.46%-43M
2.08%-47M
Net other financing activities
160.94%234M
75.11%-1.75B
-261.02%-639M
105.84%279M
-45.65%-1.01B
72.21%-384M
-22,062.50%-7.03B
66.35%-177M
-525.94%-4.78B
-11,400.00%-690M
Cash from discontinued financing activities
Financing cash flow
151.55%216M
71.87%-2.02B
-276.33%-779M
104.79%231M
-43.15%-1.06B
70.51%-419M
-2,882.16%-7.19B
62.43%-207M
-602.29%-4.82B
-1,264.81%-737M
Net cash flow
Beginning cash position
-28.04%2.1B
0.41%2.92B
-11.26%1.82B
146.57%1.47B
75.88%2.26B
0.41%2.92B
-18.09%2.91B
-37.59%2.05B
-74.97%597M
-51.67%1.29B
Current changes in cash
91.92%-55M
-812.28%-812M
-66.67%303M
-77.24%336M
-18.83%-770M
58.04%-681M
117.25%114M
348.36%909M
62.56%1.48B
-113.86%-648M
Effect of exchange rate changes
164.71%45M
92.16%-8M
45.95%-20M
161.90%13M
55.00%-18M
525.00%17M
-666.67%-102M
-270.00%-37M
-320.00%-21M
-237.93%-40M
End cash Position
-7.35%2.09B
-28.04%2.1B
-28.04%2.1B
-11.26%1.82B
146.57%1.47B
75.88%2.26B
0.41%2.92B
0.41%2.92B
-37.59%2.05B
-74.97%597M
Free cash flow
-171.05%-721M
-91.33%37M
508.57%286M
-12.24%-55M
-94.44%72M
64.53%-266M
-35.40%427M
-132.86%-70M
-112.89%-49M
256.04%1.3B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -298.33%-239M154.27%595M927.08%493M600.00%98M-87.12%64M81.54%-60M348.94%234M-22.58%48M75.00%14M8.52%497M
Change In working capital 22.41%-270M-1,237.04%-1.08B-220.47%-206M-2.35%-348M-132.91%-181M24.68%-348M-126.38%-81M-22.62%171M-753.85%-340M336.05%550M
-Change in receivables -310.00%-41M-303.51%-232M-273.74%-172M151.79%29M-2.60%-79M-106.76%-10M2,380.00%114M130.23%99M63.64%-56M-32.76%-77M
-Change in inventory -1,800.00%-34M-20.00%-12M-61.11%7M-366.67%-14M-800.00%-7M107.69%2M9.09%-10M-28.00%18M-137.50%-3M133.33%1M
-Change in other current assets -234.82%-151M-610.68%-732M-155.23%-707M47.74%-162M-95.32%25M324.00%112M-118.43%-103M-321.60%-277M-154.39%-310M198.71%534M
Cash from discontinued investing activities
Operating cash flow -38.37%204M-20.11%2.54B20.83%1.1B17.07%480M-57.10%625M-16.83%331M-9.05%3.18B-13.64%912M-54.75%410M114.26%1.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -94.47%-739M12.62%-1.68B21.09%-535M-9.71%-373M---388M57.78%-380M3.81%-1.92B-13.95%-678M2.30%-340M--0
Net intangibles purchase and sale 282.53%303M-25.70%240M37.74%427M-103.73%-10M89.42%-11M-9.93%-166M284.57%323M620.93%310M532.26%268M-940.00%-104M
Net business purchase and sale ---7M-100.02%-1M--0-100.03%-1M--0--021,821.05%4.17B452.08%265M78,140.00%3.9B91.67%-2M
Net investment purchase and sale 38.89%-11M32.35%-23M--050.00%-5M--0-125.00%-18M30.61%-34M90.00%-1M-150.00%-10M50.00%-15M
Net other investing changes 975.00%43M-97.14%82M-89.30%29M-101.41%-31M544.44%80M-99.03%4M560.83%2.87B515.91%271M950.97%2.2B94.19%-18M
Cash from discontinued investing activities
Investing cash flow 26.61%-411M-125.49%-1.38B-147.31%-79M-106.97%-420M-129.50%-319M13.18%-560M291.60%5.41B135.53%167M988.50%6.02B73.22%-139M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --8M--0--0--0--0--0--0--0--0--0
Cash dividends paid 25.71%-26M-71.70%-273M-366.67%-140M-11.63%-48M-6.38%-50M10.26%-35M41.76%-159M-20.00%-30M73.46%-43M2.08%-47M
Net other financing activities 160.94%234M75.11%-1.75B-261.02%-639M105.84%279M-45.65%-1.01B72.21%-384M-22,062.50%-7.03B66.35%-177M-525.94%-4.78B-11,400.00%-690M
Cash from discontinued financing activities
Financing cash flow 151.55%216M71.87%-2.02B-276.33%-779M104.79%231M-43.15%-1.06B70.51%-419M-2,882.16%-7.19B62.43%-207M-602.29%-4.82B-1,264.81%-737M
Net cash flow
Beginning cash position -28.04%2.1B0.41%2.92B-11.26%1.82B146.57%1.47B75.88%2.26B0.41%2.92B-18.09%2.91B-37.59%2.05B-74.97%597M-51.67%1.29B
Current changes in cash 91.92%-55M-812.28%-812M-66.67%303M-77.24%336M-18.83%-770M58.04%-681M117.25%114M348.36%909M62.56%1.48B-113.86%-648M
Effect of exchange rate changes 164.71%45M92.16%-8M45.95%-20M161.90%13M55.00%-18M525.00%17M-666.67%-102M-270.00%-37M-320.00%-21M-237.93%-40M
End cash Position -7.35%2.09B-28.04%2.1B-28.04%2.1B-11.26%1.82B146.57%1.47B75.88%2.26B0.41%2.92B0.41%2.92B-37.59%2.05B-74.97%597M
Free cash flow -171.05%-721M-91.33%37M508.57%286M-12.24%-55M-94.44%72M64.53%-266M-35.40%427M-132.86%-70M-112.89%-49M256.04%1.3B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP