Parlem Telecom Companyia de Telecomunicacions, S.A. (PAR.MC)
EUR 3.38
(5.63%)
EUR 3.38
(5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -824.35 Thousand | -3.5 Million | -2.08 Million | 796.06 Thousand | - |
| Net Income | -7.32 Million | -8.41 Million | -3.51 Million | 11.7 Thousand | -437.29 Thousand |
| Depreciation & Amortization | 4.95 Million | 4.12 Million | 1.89 Million | 490.03 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | -128.37 Thousand | - | - | - | - |
| Change in working capital | -888.82 Thousand | -613.13 Thousand | -1.61 Million | 296.45 Thousand | - |
| Other non-cash items | 2.58 Million | 210.42 Thousand | 1.44 Million | 157.81 Thousand | 437.29 Thousand |
| Investing Cash Flow | -5.97 Million | -7.93 Million | -10.32 Million | -1.08 Million | - |
| Investments in PPE | -2.4 Million | -2.69 Million | -3.74 Million | -653.89 Thousand | - |
| Acquisitions | -4.84 Million | -7.47 Million | -6.26 Million | -153.58 Thousand | - |
| Investment purchases | -188.33 Thousand | -824.22 Thousand | -321.8 Thousand | -279.84 Thousand | - |
| Sales/Maturities of investments | 118.15 Thousand | 100 Thousand | - | - | - |
| Other Investing Activities | -1.00 | - | - | - | - |
| Financing Cash Flow | 5.31 Million | 7.2 Million | 17.27 Million | 1.64 Million | - |
| Debt repayment | -5.47 Million | -14.96 Million | -5.51 Million | -3952.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -578.2 Thousand | -2.11 Million | -1.86 Million | - | - |
| Common Stock Issuance | 378.24 Thousand | 1.67 Million | 13.62 Million | 1.38 Million | - |
| Other Financing Activities | 36.99 Thousand | -7.31 Million | 1.71 Million | 268.21 Thousand | - |
| Accounts receivables | 1.82 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 343.34 Thousand | -452.61 Thousand | -16.1 Thousand | 47.84 Thousand | - |
| Other working capital | -3.06 Million | - | - | - | - |
| Cash at beginning of period | 2.22 Million | 6.45 Million | 1.58 Million | 229.97 Thousand | - |
| Cash at end of period | 747.18 Thousand | 2.22 Million | 6.45 Million | 1.58 Million | - |
| Capital Expenditure | -2.4 Million | -2.69 Million | -3.74 Million | -653.89 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -4.22 Million | 4.86 Million | 1.35 Million | - |
| Free Cash Flow | -3.23 Million | -6.19 Million | -5.82 Million | 142.16 Thousand | - |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.32 Million | -2.14 Million | -2.14 Million | -2.2 Million | -8.41 Million | -3.51 Million |
| Depreciation & Amortization | 4.95 Million | 1.14 Million | 1.14 Million | 1.32 Million | 4.12 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -289.72 Thousand | - | - |
| Change in working capital | -888.82 Thousand | 303.01 Thousand | 303.01 Thousand | -331.1 Thousand | -613.13 Thousand | -1.61 Million |
| Other non-cash items | 2.58 Million | -8719.00 | -8719.00 | -175.08 Thousand | 210.42 Thousand | 1.44 Million |
| Investing Cash Flow | -5.97 Million | -2.56 Million | -2.56 Million | -176.59 Thousand | -7.93 Million | -10.32 Million |
| Investments in PPE | -2.4 Million | -542.76 Thousand | -542.76 Thousand | -683.48 Thousand | -2.69 Million | -3.74 Million |
| Acquisitions | -4.84 Million | -2.42 Million | -2.42 Million | -2.08 Million | -7.47 Million | -6.26 Million |
| Investment purchases | -188.33 Thousand | - | - | - | -824.22 Thousand | -321.8 Thousand |
| Sales/Maturities of investments | 118.15 Thousand | - | - | - | 100 Thousand | - |
| Other Investing Activities | -1.00 | 402.46 Thousand | 402.46 Thousand | 2.59 Million | - | - |
| Financing Cash Flow | 5.31 Million | 2.79 Million | 2.79 Million | 3.78 Million | 7.2 Million | 17.27 Million |
| Debt repayment | -5.47 Million | - | - | - | -14.96 Million | -5.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -578.2 Thousand | -226.22 Thousand | -226.22 Thousand | -473.91 Thousand | -2.11 Million | -1.86 Million |
| Common Stock Issuance | 378.24 Thousand | - | - | - | 1.67 Million | 13.62 Million |
| Other Financing Activities | 36.99 Thousand | 3.01 Million | 3.01 Million | 4.25 Million | -7.31 Million | 1.71 Million |
| Accounts receivables | - | 455.79 Thousand | 455.79 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 343.34 Thousand | 73.92 Thousand | 73.92 Thousand | 69.58 Thousand | -452.61 Thousand | -16.1 Thousand |
| Other working capital | - | -226.7 Thousand | -226.7 Thousand | -400.68 Thousand | - | - |
| Cash at beginning of period | 2.22 Million | - | - | - | 6.45 Million | 1.58 Million |
| Cash at end of period | 747.18 Thousand | -476.99 Thousand | -476.99 Thousand | 1.93 Million | 2.22 Million | 6.45 Million |
| Capital Expenditure | -2.4 Million | -542.76 Thousand | -542.76 Thousand | -683.48 Thousand | -2.69 Million | -3.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -476.99 Thousand | -476.99 Thousand | 1.93 Million | -4.22 Million | 4.86 Million |
| Free Cash Flow | -3.23 Million | -1.24 Million | -1.24 Million | -2.35 Million | -6.19 Million | -5.82 Million |
3426
6195
AVI
0165
KAYA
TROIF