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Parlem Telecom Companyia de Telecomunicacions SA (DE:4HW)
FRANKFURT:4HW
Germany Market
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 Q2 2023 was €-1.24M. For the 2023 fiscal year, DE:4HW's free cash flow was decreased by €2.96M and operating cash flow was €-702.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -824.36K€ -3.50M€ -2.09M€ 796.06K€ 0.00
Investing Cash Flow
€ -5.97M€ -7.93M€ -10.32M€ -1.09M€ 0.00
Financing Cash Flow
€ 5.32M€ 7.21M€ 17.28M€ 1.64M€ 0.00
End Cash Position
€ 747.19K€ 2.23M€ 6.45M€ 1.58M€ 0.00
Free Cash Flow
€ -3.23M€ -6.19M€ -5.83M€ 142.17K€ 0.00
Currency in EUR

Parlem Telecom Companyia de Telecomunicacions SA Cash Flow

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