P
Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR
Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR
Price:
2.36
EUR
-1.67%
Market Closed
Market Cap:
€46.9m
Cash Flow Statement
Cash Flow Statement
Parlem Telecom Companyia de Telecomunicacions SA
Parlem Telecom Companyia de Telecomunicacions SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(4)
|
(6)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
2
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
5
|
4
|
4
|
5
|
4
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
(5)
|
(3)
|
0
|
(3)
|
(9)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-115%
|
(4)
+22%
|
(5)
-36%
|
(1)
+83%
|
3
N/A
|
1
-67%
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(4)
|
|
| Other Items |
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+20%
|
(8)
+4%
|
(9)
-8%
|
(6)
+30%
|
(2)
+62%
|
(5)
-101%
|
(4)
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
12
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
7
|
3
|
|
| Net Issuance of Debt |
6
|
1
|
8
|
13
|
5
|
(3)
|
(2)
|
9
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
0
-99%
|
7
+3 803%
|
13
+83%
|
5
-60%
|
1
-86%
|
5
+603%
|
12
+122%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
5
N/A
|
(13)
N/A
|
(4)
+66%
|
(0)
+97%
|
(1)
-917%
|
1
N/A
|
2
+31%
|
3
+109%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-29%
|
(6)
+17%
|
(8)
-29%
|
(3)
+59%
|
0
N/A
|
(4)
N/A
|
(8)
-111%
|
|
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