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

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 $-1.52M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.56M$ 899.57K$ -824.36K$ -3.50M$ -2.09M
$ -3.30M$ -4.55M$ -5.97M$ -7.93M$ -10.32M
$ 6.80M$ 5.26M$ 5.32M$ 7.21M$ 17.28M
$ 1.30M$ 2.36M$ 747.19K$ 2.23M$ 6.45M
$ -6.31M$ -3.93M$ -3.23M$ -6.19M$ -5.83M

Currency in EUR

Parlem Telecom Companyia de Telecomunicacions SA Cash Flow

-15M-10M-5M05M10M15M20M2019202020212022202320242025OperatingInvestingFinancing