PAR — Parlem Telecom Companyia de Telecomunicacions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €62.07m
- €88.17m
- €36.67m
- 15
- 14
- 73
- 22
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.012 | -3.51 | -8.41 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.156 | 1.47 | 2.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.118 | -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 Activities | 0.775 | -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 Items | 0.268 | 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.33 | 4.87 | -4.22 |