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PAR Parlem Telecom Companyia de Telecomunicacions SA Cashflow Statement

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Annual cashflow statement for Parlem Telecom Companyia de Telecomunicacions SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSARSARS
Standards:
SAS
SAS
SAS
Status:FinalFinalFinal
Net Income/Starting Line0.012-3.51-8.41
Depreciation
Amortisation
Non-Cash Items0.1561.472.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.118-1.94-1.31
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.775-2.09-3.5
Capital Expenditures-0.654-3.74-2.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.433-6.58-5.24
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities-1.09-10.3-7.93
Financing Cash Flow Items0.2680
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.6417.37.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.334.87-4.22