PAR — Parlem Telecom Companyia de Telecomunicacions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €71.10m
- €96.11m
- €49.39m
- 23
- 17
- 52
- 18
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.012 | -3.51 | -8.41 | -7.32 | -5.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.156 | 1.47 | 2.1 | 4.11 | 5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.118 | -1.94 | -1.31 | -2.57 | -3.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.775 | -2.09 | -3.5 | -0.824 | 0.9 |
| Capital Expenditures | -0.654 | -3.74 | -2.69 | -2.41 | -4.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.433 | -6.58 | -5.24 | -3.56 | 0.281 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -10.3 | -7.93 | -5.97 | -4.55 |
| Financing Cash Flow Items | 0.268 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 17.3 | 7.21 | 5.32 | 5.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 4.87 | -4.22 | -1.48 | 1.61 |