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Parlem Telecom Companyia de Telecomunicacions SA (ES:PAR)
:PAR
Spanish Market
PAR
Parlem Telecom Companyia de Telecomunicacions SA
RESEARCH TOOLSreports

Parlem Telecom Companyia de Telecomunicacions SA (PAR) Cash flow

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Parlem Telecom Companyia de Telecomunicacions SA Cash Flow

ES:PAR's free cash flow for Q4 2024 was €-5.68M. For the 2024 fiscal year, ES:PAR's free cash flow was decreased by €-703.36K and operating cash flow was €-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 899.57K€ -824.36K€ -3.50M€ -2.09M€ 796.06K
Investing Cash Flow
€ -4.55M€ -5.97M€ -7.93M€ -10.32M€ -1.09M
Financing Cash Flow
€ 5.26M€ 5.32M€ 7.21M€ 17.28M€ 1.64M
End Cash Position
€ 2.36M€ 747.19K€ 2.23M€ 6.45M€ 1.58M
Free Cash Flow
€ -3.93M€ -3.23M€ -6.19M€ -5.83M€ 142.17K
Currency in EUR

Parlem Telecom Companyia de Telecomunicacions SA Cash Flow