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Parlem Telecom Companyia de Telecomunicacions SA (DE:4HW)
FRANKFURT:4HW
4HW
Parlem Telecom Companyia de Telecomunicacions SA
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Parlem Telecom Companyia de Telecomunicacions SA (4HW) Cash flow

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Parlem Telecom Companyia de Telecomunicacions SA Cash Flow

DE:4HW's free cash flow for Q was €―. For the fiscal year, DE:4HW's free cash flow was decreased by €-5.97M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
-€ -2.09M€ 796.06K
Investing Cash Flow
-€ -10.32M€ -1.09M
Financing Cash Flow
-€ 17.28M€ 1.64M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-€ 6.45M€ 1.58M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-€ 11.91M€ 1.38M
Issuance Of Debt
-€ 8.91M€ 400.00K
Repayment Of Debt
-€ -3.39M€ -403.95K
Free Cash Flow
-€ -5.83M€ 142.17K
Domestic Sales
---
Foreign Sales
---
Currency in EUR

Parlem Telecom Companyia de Telecomunicacions SA Cash Flow

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