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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TELNY | OTC Markets | USD | Delayed | |
TELNF | OTC Markets | USD | Delayed | |
TELo | BATS Europe | NOK | Delayed | |
0G8C | London | NOK | Real-time | |
TELNOK | Stockholm | NOK | Real-time | |
TEL | Oslo | NOK | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 11560 | -7683 | 2451 | 821 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8613 | 8920 | 8405 | 5693 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1835 | -2537 | -3174 | -3906 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -5836 | 3979 | -8163 | -4052 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -409 | - | 324 | -468 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1075 | 10378 | -2924 | -2116 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19786 | 9178 | 12634 | 14639 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20861 | 19556 | 9710 | 12523 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3191.12 | -4895.88 | 3814.62 | 7366.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 165.18 | -228.34 | -48.22 | 1009.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.82 | 3.56 | 3.1 | 1.24 |
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