P
Parlem Telecom Companyia de Telecomunicacions
PAR
Last Price
52 Week Range
€2.00 - €3.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Parlem Telecom Companyia de Telecomunicacions Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-7.324M | €-5.146M | €-3.165M | |||||
| €4.952M | €4.181M | €4.378M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-0.889M | €-1.666M | €-4.485M | |||||
| €2.436M | €3.531M | €-0.845M | |||||
| €-0.824M | €0.9M | €-4.117M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-1.357M | €-0.931M | €-1.658M | |||||
| €-4.842M | - | €0.011M | |||||
| €-188.335K | €-68.345K | €-68.345K | |||||
| €118.154K | €318.513K | €372.395K | |||||
| €0.3M | €-3.872M | €-2.864M | |||||
| €-5.97M | €-4.552M | €-4.207M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €5.478M | €-1.577M | €7.305M | |||||
| €-0.578M | €6.799M | €6.832M | |||||
| - | - | - | |||||
| €0.415M | €0.038M | €-2.454M | |||||
| €5.315M | €5.261M | €11.683M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €2.227M | €0.747M | — | |||||
| €-1.479M | €1.608M | €4.966M | |||||
| €0.747M | €2.355M | €5.86M | |||||
| €-0.824M | €0.9M | €-4.117M | |||||
| €-2.406M | €-4.834M | €-4.651M | |||||
| €-3.231M | €-3.934M | €-8.768M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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