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Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)
Spain flag Spain · Delayed Price · Currency is EUR
0.8800
-0.0200 (-2.22%)
Aug 7, 2026, 11:32 AM CET

BME:PAR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.92-5.15-7.32-8.41-3.51
Depreciation & Amortization
4.474.184.954.121.89
Other Adjustments
1.423.532.441.41.14
Change in Receivables
-0.26-1.361.83-1.01-2.28
Changes in Inventories
-0.110.250.34-0.45-0.02
Changes in Accounts Payable
-1.71.87-2.011.671.03
Changes in Other Operating Activities
-3.47-2.43-1.05-0.82-0.34
Operating Cash Flow
-4.560.9-0.82-3.5-2.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.43-0.93-1.36-2.05-0.96
Sale of Property, Plant & Equipment
0.030.031.342.96-
Purchases of Intangible Assets
-1.32-3.9-1.05-0.64-2.78
Proceeds from Sale of Intangible Assets
0-0.01--
Purchases of Investments
-1.25-0.07-0.19-0.82-0.32
Proceeds from Sale of Investments
0.130.320.120.1-
Cash Acquisitions
-0.46--4.84-7.47-6.26
Investing Cash Flow
-3.3-4.55-5.97-7.93-10.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
11.762.857.8415.468.91
Long-Term Debt Repaid
-4.75-4.43-2.37-7.82-3.39
Net Long-Term Debt Issued (Repaid)
7.01-1.585.487.645.52
Issuance of Common Stock
0.367.140.381.6813.63
Repurchase of Common Stock
-0.57-0.34-0.58-2.11-1.86
Net Common Stock Issued (Repurchased)
-0.216.8-0.2-0.4311.76
Other Financing Activities
-0.040.04--
Financing Cash Flow
6.85.265.327.2117.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.051.61-1.48-4.224.87

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.99-0.03-2.18-5.55-3.05
Free Cash Flow Growth
-----
FCF Margin
-10.19%-0.06%-4.86%-16.84%-13.90%
Free Cash Flow Per Share
-0.25-0.00-0.12-0.34-0.19
Levered Free Cash Flow
1.33-3.53-0.640.043.53
Unlevered Free Cash Flow
-3.521.72-1.23-6.8-1.03