PARRO — Parrot SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €71.91m
- €36.46m
- €71.95m
- 17
- 36
- 28
- 16
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -111 | -29.6 | -38.4 | -1.93 | -19.7 |
Depreciation | |||||
Non-Cash Items | -5.54 | -3.93 | 2.04 | -31.8 | 6.45 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.75 | 3.97 | 1.76 | 6.05 | -11.7 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -62.6 | -29.5 | -30.9 | -25.3 | -20.1 |
Capital Expenditures | -4.21 | -1.37 | -2.08 | -1.57 | -1.87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 69.2 | -0.425 | -1.71 | 24.6 | 10.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 64.9 | -1.79 | -3.79 | 23 | 8.91 |
Financing Cash Flow Items | 13 | -0.305 | -0.245 | -0.241 | 0.403 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13 | -4.28 | -2.79 | -4.11 | -4.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.9 | -34.8 | -38.6 | -5.15 | -14.4 |