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Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Ending Cash Position : €0.75 Mil (As of Dec. 2023)


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What is Parlem Telecom Companyia De Telecomunicacions Ending Cash Position?

Parlem Telecom Companyia De Telecomunicacions's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.75 Mil.

Parlem Telecom Companyia De Telecomunicacions's quarterly Ending Cash Position declined from Dec. 2022 (€2.23 Mil) to Jun. 2023 (€1.27 Mil) and declined from Jun. 2023 (€1.27 Mil) to Dec. 2023 (€0.75 Mil).

Parlem Telecom Companyia De Telecomunicacions's annual Ending Cash Position declined from Dec. 2021 (€6.45 Mil) to Dec. 2022 (€2.23 Mil) and declined from Dec. 2022 (€2.23 Mil) to Dec. 2023 (€0.75 Mil).

Parlem Telecom Companyia De Telecomunicacions Ending Cash Position Historical Data

The historical data trend for Parlem Telecom Companyia De Telecomunicacions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parlem Telecom Companyia De Telecomunicacions Ending Cash Position Chart

Parlem Telecom Companyia De Telecomunicacions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.23 1.58 6.45 2.23 0.75

Parlem Telecom Companyia De Telecomunicacions Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only -7.55 1.42 2.23 1.27 0.75

Parlem Telecom Companyia De Telecomunicacions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Parlem Telecom Companyia De Telecomunicacions's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.226+-1.479
=0.75

Parlem Telecom Companyia De Telecomunicacions's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.272+-0.525
=0.75

Parlem Telecom Companyia De Telecomunicacions Ending Cash Position Related Terms

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Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Parlem Telecom Companyia De Telecomunicacions SA (XMAD:PAR) » Definitions » Ending Cash Position
Comparable Companies
XMAD:LLN SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728 CHTR TSE:9984 TSE:9434 AMX B SAU:7010 ADX:EAND TSX:BCE XPAR:ORA XSWX:SCMN
Traded in Other Exchanges
4HW:Germany
Address
C/ Alaba, 61, 2n, 1a, Barcelona, ESP, 08005
Website
https://www.parlem.com
Parlem Telecom Companyia De Telecomunicacions SA is the telecommunications operator. It offers comprehensive mobile, internet, landline and television services and aspires to provide service to customers in any corner of the world to both individuals and companies.