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Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR

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Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR
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Price: 3.22 EUR Market Closed
Market Cap: 60.2m EUR
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Cash Flow Statement

Cash Flow Statement
Parlem Telecom Companyia de Telecomunicacions SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(4)
(6)
(8)
(9)
(7)
Depreciation & Amortization
2
4
4
5
5
Other Non-Cash Items
1
1
2
5
4
Cash Interest Paid
0
0
1
1
2
Change in Working Capital
(2)
(3)
(1)
(5)
(3)
Cash from Operating Activities
(2)
N/A
(5)
-115%
(4)
+22%
(5)
-36%
(1)
+83%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(3)
(2)
Other Items
(7)
(5)
(5)
(5)
(4)
Cash from Investing Activities
(10)
N/A
(8)
+20%
(8)
+4%
(9)
-8%
(6)
+30%
Financing Cash Flow
Net Issuance of Common Stock
12
(0)
(0)
(0)
(0)
Net Issuance of Debt
6
1
8
13
5
Other
0
0
0
0
0
Cash from Financing Activities
17
N/A
0
-99%
7
+3 803%
13
+83%
5
-60%
Change in Cash
Net Change in Cash
5
N/A
(13)
N/A
(4)
+66%
(0)
+97%
(1)
-917%
Free Cash Flow
Free Cash Flow
(6)
N/A
(7)
-29%
(6)
+17%
(8)
-29%
(3)
+59%

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