TipRanks
Parlem Telecom Companyia de Telecomunicacions SA (DE:4HW)
FRANKFURT:4HW
Germany Market
4HW
Parlem Telecom Companyia de Telecomunicacions SA
RESEARCH TOOLSreports

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

0 Followers

Parlem Telecom Companyia de Telecomunicacions SA Cash Flow

DE:4HW's free cash flow for Q4 2025 was €-3.22M. For the 2025 fiscal year, DE:4HW's free cash flow was decreased by €-2.37M and operating cash flow was €-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -4.56M€ 899.57K€ -824.36K€ -3.50M€ -2.09M
Investing Cash Flow
€ -3.30M€ -4.55M€ -5.97M€ -7.93M€ -10.32M
Financing Cash Flow
€ 6.80M€ 5.26M€ 5.32M€ 7.21M€ 17.28M
End Cash Position
€ 1.30M€ 2.36M€ 747.19K€ 2.23M€ 6.45M
Free Cash Flow
€ -6.31M€ -3.93M€ -3.23M€ -6.19M€ -5.83M
Currency in EUR

Parlem Telecom Companyia de Telecomunicacions SA Cash Flow